<SEC-DOCUMENT>0001821268-21-000308.txt : 20210707
<SEC-HEADER>0001821268-21-000308.hdr.sgml : 20210707
<ACCEPTANCE-DATETIME>20210707101950
ACCESSION NUMBER:		0001821268-21-000308
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 MUNICIPAL VALUE FUND INC
		CENTRAL INDEX KEY:			0000812801
		IRS NUMBER:				363513525
		STATE OF INCORPORATION:			MN
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05120
		FILM NUMBER:		211076503

	BUSINESS ADDRESS:	
		STREET 1:		333 W WACKER DR
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606
		BUSINESS PHONE:		3129178200

	MAIL ADDRESS:	
		STREET 1:		333 W. WACKER DR
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NUVEEN MUNICIPAL QUALITY FUND INC
		DATE OF NAME CHANGE:	19870504
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>ncsr.htm
<DESCRIPTION>NUV
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      <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">UNITED STATES</div>
      <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">SECURITIES AND EXCHANGE COMMISSION</div>
      <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Washington, D.C. 20549</div>
      <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
      </div>
      <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">FORM N-CSR</div>
      <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
      </div>
      <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">CERTIFIED SHAREHOLDER REPORT OF REGISTERED</div>
      <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">MANAGEMENT INVESTMENT COMPANIES</div>
      <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
      </div>
      <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Investment Company Act file number <font style="TEXT-DECORATION: underline; DISPLAY: inline">811-05120</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 Municipal Value Fund, Inc.</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>
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      <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 1. REPORTS TO STOCKHOLDERS.</div>
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        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 36pt; font-weight: bold;">Life is </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 36pt; font-weight: bold; margin-left: 9pt;">Complex.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; margin-left: 36pt;">Nuveen makes things e-simple.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold; margin-left: 36pt;">It only takes a minute to sign up for e-Reports. Once enrolled, you&#8217;ll receive an e-mail as soon as your Nuveen Fund information is ready&#8212;no more waiting for
          delivery by regular mail. Just click on the link within the e-mail to see the report and save it on your computer if you wish.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; margin-left: 81pt;"><font style="font-weight: bold;">Free e-Reports</font><br>
          <font style="font-weight: bold;">right to your e-mail!</font><br>
          <br>
          <font style="font-size: 10pt; font-weight: bold;">www.investordelivery.com</font><br>
          <font style="font-size: 10pt;">If you receive your Nuveen Fund</font><br>
          <font style="font-size: 10pt;">dividends and statements from your</font><br>
          <font style="font-size: 10pt;">financial professional or brokerage account.</font><br>
          <br>
          <font style="font-weight: bold;">or</font><br>
          <br>
          <font style="font-size: 10pt; font-weight: bold;">www.nuveen.com/client-access</font><br>
          <font style="font-size: 10pt;">If you receive your Nuveen Fund</font><br>
          <font style="font-size: 10pt;">dividends and statements directly from</font><br>
          <font style="font-size: 10pt;">Nuveen.</font><br>
          <br>
          <font style="font-size: 10pt;">NOT FDIC INSURED MAY LOSE</font><br>
          <font style="font-size: 10pt;">VALUE NO BANK GUARANTEE</font></div>
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        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Table of Contents<a name="TableofContents"><!--Anchor--></a></div>
        <table cellspacing="0" cellpadding="0" id="zcefb2d0dcc4c4ebfbb31ddb26d803aee" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#ChairsLettertoShareholder">Chair&#8217;s Letter to Shareholders&#160;</a></div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom;" rowspan="1">&#160;</td>
              <td style="width: 33.34%; vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#PortfolioManagersComments">Portfolio 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 style="width: 66.66%; vertical-align: bottom;" rowspan="1">&#160;</td>
              <td style="width: 33.34%; vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#FundLeverage">Fund Leverage&#160;</a></div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom;" rowspan="1">&#160;</td>
              <td style="width: 33.34%; vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#CommonShareInformation">Common Share Information&#160;</a></div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom;" rowspan="1">&#160;</td>
              <td style="width: 33.34%; vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#PerformanceOverview">Performance Overview and Holding Summaries&#160;</a></div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom;" rowspan="1">&#160;</td>
              <td style="width: 33.34%; vertical-align: bottom;" rowspan="1">&#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;">20&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom;" rowspan="1">&#160;</td>
              <td style="width: 33.34%; vertical-align: bottom;" rowspan="1">&#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;">78&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom;" rowspan="1">&#160;</td>
              <td style="width: 33.34%; vertical-align: bottom;" rowspan="1">&#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;">79&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom;" rowspan="1">&#160;</td>
              <td style="width: 33.34%; vertical-align: bottom;" rowspan="1">&#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;">80&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom;" rowspan="1">&#160;</td>
              <td style="width: 33.34%; vertical-align: bottom;" rowspan="1">&#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;">82&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom;" rowspan="1">&#160;</td>
              <td style="width: 33.34%; vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#FinancialHighlights">Financial Highlights&#160;</a></div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">84&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom;" rowspan="1">&#160;</td>
              <td style="width: 33.34%; vertical-align: bottom;" rowspan="1">&#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;">88&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom;" rowspan="1">&#160;</td>
              <td style="width: 33.34%; vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#ShareholderUpdate">Shareholder Update&#160;</a></div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">102&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom;" rowspan="1">&#160;</td>
              <td style="width: 33.34%; vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#RiskConsiderations">Risk Considerations&#160;</a></div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">103&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom;" rowspan="1">&#160;</td>
              <td style="width: 33.34%; vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#AdditionalFundInformation">Additional Fund Information&#160;</a></div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">104&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom;" rowspan="1">&#160;</td>
              <td style="width: 33.34%; vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#GlossaryofTermsUsedinthis">Glossary of Terms Used in this Report&#160;</a></div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">105&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">3</div>
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          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; 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><img src="nv82337x4x1.jpg"></div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Dear Shareholders,</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">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-top: 12pt; margin-bottom: 12pt;">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-top: 12pt; margin-bottom: 12pt;">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-top: 12pt; margin-bottom: 12pt;">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-top: 12pt; margin-bottom: 12pt;">Sincerely,</div>
        <div><img src="nv82337x4x2.jpg"></div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt;"><font style="font-size: 10pt;">Terence J. Toth</font><br>
          <font style="font-size: 10pt;">Chair of the Board</font><br>
          <font style="font-size: 10pt;">June 22, 2021</font></div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">4</div>
        <div><br>
        </div>
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        <div><br>
          <br>
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        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Portfolio Managers&#8217; Comments<a name="PortfolioManagersComments"><!--Anchor--></a></div>
        <div style="margin: 12pt 0px 0px; font-size: 14pt;">Nuveen Municipal Value Fund, Inc. (NUV) </div>
        <div style="margin: 0px 0px; font-size: 14pt;">Nuveen AMT-Free Municipal Value Fund (NUW) </div>
        <div style="margin: 0px 0px; font-size: 14pt;">Nuveen Municipal Income Fund, Inc. (NMI) </div>
        <div style="margin: 0px 0px 12pt; font-size: 14pt;">Nuveen Enhanced Municipal Value Fund (NEV)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">These Funds feature portfolio management by Nuveen Asset Management, LLC (NAM), an affiliate of Nuveen Fund Advisors, LLC, the Fund&#8217;s investment adviser. Portfolio managers Daniel J. Close, CFA,
          Christopher L. Drahn, CFA, and Steven M. Hlavin discuss key investment strategies and the six-month performance of these four national Funds. Dan has managed NUV and NUW since 2016. Chris assumed portfolio management responsibility for NMI in
          2011. Steve has been involved in the management of NEV since its inception in 2009, taking on full portfolio management responsibility in 2010.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">An Update on COVID-19 Coronavirus and its Impact on the Securities Markets</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">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-top: 12pt; margin-bottom: 12pt;">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-top: 12pt; margin-bottom: 12pt;">
          <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"> </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy and is not provided in a
          fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor&#8217;s
          objectives and circumstances and in consultation with his or her advisors.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Certain statements in this report are forward-looking statements. Discussions of specific investments are for illustration only and are not intended as recommendations of individual investments.
          The forward-looking statements and other views expressed herein are those of the portfolio managers as of the date of this report. Actual future results or occurrences may differ significantly from those anticipated in any forward-looking
          statements, and the views expressed herein are subject to change at any time, due to numerous market and other factors. The Funds disclaim any obligation to update publicly or revise any forward-looking statements or views expressed herein.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">For financial reporting purposes, the ratings disclosed are the highest 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). This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB are investment
          grade ratings, while BB, B, CCC, CC, C and D are below investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Bond insurance guarantees only the payment of principal and interest on the bond when due, and not the value of the bonds themselves, which will fluctuate with the bond market and the financial
          success of the issuer and the insurer. Insurance relates specifically to the bonds in the portfolio and not to the share prices of a Fund. No representation is made as to the insurers&#8217; ability to meet their commitments.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">5</div>
        <div><br>
        </div>
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        <div style="font-size: 14pt;">&#160;</div>
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          <br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Portfolio Managers&#8217; Comments (continued)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">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 and potential economic impact until the latter portion of February 2020, when outbreaks outside of China were first reported. Global stock markets sold off severely, with the
          S&amp;P 500<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#174;</sup> Index reaching a bear market (a 20% drop from the previous high) within three weeks, the fastest bear market decline in history. Even certain parts of
          the bond market suffered; below investment grade municipal and corporate bonds generally dropped the furthest, mostly out of concerns for the continued financial stability of lower quality issuers. Demand for safe-haven assets, along with
          mounting recession fears, drove the yield on the 10-year U.S. Treasury note to 0.5% in March 2020, an all-time low. Additionally, oil prices collapsed to an 18-year low on supply glut concerns, as shut-downs across the global economy sharply
          reduced oil demand, although oil prices have recovered to well above those lows.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">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-top: 12pt; margin-bottom: 12pt; font-weight: bold;">What key strategies were used to manage the Funds during the six-month reporting period ended April 30, 2021, and how did these strategies influence performance?</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund&#8217;s primary investment objective is to provide current income exempt from regular federal income tax by investing primarily in a portfolio of municipal obligations issued by state and
          local government authorities or certain U.S. territories. For NUV, NUW and NMI, each Fund may use inverse floating rate securities (or tender option bond financing) to more efficiently implement its investment strategy to create up to 10%
          effective leverage. NEV also uses inverse floating rate securities to create effective leverage, but to a greater extent than NUV, NUW and NMI. A further discussion on leverage can be found in the Fund Leverage section of this report.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">During 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 longer 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 during the reporting period.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds&#8217; trading activity continued to focus on pursuing their investment objectives. NUV traded actively in this reporting period, adding bonds across a diverse group of sectors, primarily in
          4% and 5% coupon structures with longer maturities, and focused on intermediate credit quality (A and low AA rated) paper. NUV tended to buy more new issues than secondary market offerings, due to attractive availability and the relative value on
          offer in the new issue market. Additions to NUV included seven transportation (toll road) issues, a state general obligation (GO) bond, three local GOs, an &#8220;other transportation&#8221; bond, four dedicated tax bonds, a public utility credit, an &#8220;other
          revenue&#8221; bond, a state appropriation issue, a local appropriation bond and an industrial development revenue (IDR) credit. Most of the purchases were funded with the proceeds from maturing and called bonds, although we sold some lower book yield
          positions at a loss in December 2020 to reinvest in more attractive, higher book yield opportunities.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">NUW was less active, by comparison, buying three transportation (toll roads) bonds, a higher education credit, a health care credit and a dedicated tax bond. These additions were 4% and 5% coupon
          structures with intermediate maturities (given NUW&#8217;s longer duration), and focused on intermediate credit quality (mainly A rated). NUW did not have any material sales during this reporting period, financing new purchases with cash from called
          and maturing bonds.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">6</div>
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        <div><br>
          <br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">NMI&#8217;s overall sector and credit quality positioning remained stable over the reporting period, although the Fund had marginal increases in health care and some miscellaneous tax-backed sector
          weightings. NMI continued to utilize more 4% coupon structures than 5% structures for the bonds&#8217; additional advantages and still-reasonable defensiveness if interest rates rise.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Trading activity in NEV was relatively light in this reporting period. NEV reinvested the income from bond calls and maturities into issues for New York MTA (Metropolitan Transportation
          Authority), a Florida toll road, a Florida hospital, a Louisiana hospital and Puerto Rico sales tax revenue bonds (known as COFINAs). There were no meaningful sales in NEV in this reporting period.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">As of April 30, 2021, NUV, NUW and NEV continued to use inverse floating rate securities. The Funds employ inverse floaters for a variety of reasons, including duration management, income
          enhancement and total return enhancement. As part of our duration management strategies, during this reporting period NUW entered into duration-shortening interest rate futures contracts, which added to performance during the reporting period.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">How did the Funds perform during the six-month reporting period ended April 30, 2021?</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The tables in each Fund&#8217;s Performance Overview and Holding Summaries section of this report provide the Funds&#8217; total returns 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-top: 12pt; margin-bottom: 12pt;">For the six months ended April 30, 2021, the total returns at NAV for the four Funds outperformed the return for the national S&amp;P Municipal Bond Index.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The factors affecting performance in this reporting period included yield curve and duration positioning, credit ratings allocation and sector allocation. In addition, the use of leverage was an
          important factor affecting performance of NEV. Leverage is discussed in more detail later in the Fund Leverage section of this report.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">In this 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. For NUV and NUW, underweight allocations to the shortest durations (zero to 6 years) and overweight allocations to the longest durations (8 to 12 years) were both beneficial to relative performance. NMI&#8217;s yield curve and
          duration positioning was an overall positive factor, largely due to the overweight in longer duration bonds, which more than offset the overweight in some older, shorter duration positions that detracted. For NEV, duration and yield curve
          positioning were not a material factor affecting performance in this reporting period.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Looking at credit ratings, lower rated and high yield bonds outperformed high grade (AAA and AA rated) bonds in this reporting period. The four Funds were well positioned for the environment, with
          overweights to the lower rated, higher yielding credit categories and underweights to the highest credit qualities. NUV and NUW were most helped by overweights to A and BBB bonds and underweights to AAA and AA rated paper. NMI benefited from both
          an underweight and security selection in high grade paper, strong security selection in A rated debt, an overweight in BBB rated bonds (despite a slightly negative impact from security selection in the BBB category) and an overweight in non-rated
          bonds. NEV has maintained its 20% maximum allocation to below investment grade and non-rated bonds, and this was highly additive to performance.</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">7</div>
        <div><br>
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        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Portfolio Managers&#8217; Comments (continued)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Sector positioning provided a smaller positive contribution than the other factors. NUV&#8217;s overweight to pre-refunded bonds and underweight to the &#8220;other transportation&#8221; sector detracted, but it
          was offset by advantageous overweights to the dedicated tax and hospital sectors. NUW was also helped by overweight allocations to the dedicated tax and hospital sectors, although an underweight to &#8220;other transportation&#8221; modestly hurt
          performance. NMI&#8217;s overweight in the pre-refunded bond sector was a negative influence on performance, whereas overweights in hospitals, senior living and toll roads, underweights in state and local GOs and utilities, and a small overweight in
          tobacco all added value. NEV benefited from overweights in several sectors that outperformed, including dedicated tax, health care (hospitals), tobacco, transportation and IDR.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Individual credit selection was also favorable to the Funds&#8217; performance. For NUV and NUW, zero coupon bonds with a credit component (i.e., BBB or A rated) were by far the best performers in the
          two Funds&#8217; portfolios. However, bonds bought early in the reporting period, prior to interest rates rising, tended to underperform when viewing the reporting period as a whole. NUV and NUW&#8217;s tender option bond trusts were marginally beneficial to
          performance. NMI benefited from spread tightening on certain longer duration holdings that had underperformed in previous periods (such as the Metropolitan Pier and Exposition Authority IL McCormick Expansion Project zero coupon bonds). Half of
          NEV&#8217;s relative outperformance came from credit selection. The most notable outperformers for NEV included Illinois and Illinois-related bonds (including Metropolitan Pier bonds), the New Jersey megamall and entertainment complex American Dream,
          New Jersey appropriation debt, Brightline Passenger Rail Project, Metropolitan Washington DC Airports Authority Dulles Toll Road Revenue Bonds, American Airlines and Big River Steel. NEV&#8217;s holding in 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, also performed strongly in this reporting period. Over time, we expect to
          sell these shares and reinvest the proceeds into municipal bonds. NEV&#8217;s largest underperforming holding was Puerto Rico Childrens Trust Fund Tobacco Settlement Asset Backed Bonds, but the outperforming positions more than outweighed the negative
          impact.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">8</div>
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        </div>
        <div>&#160;<br>
          <br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Fund Leverage<a name="FundLeverage"><!--Anchor--></a></div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">IMPACT OF THE FUNDS&#8217; LEVERAGE STRATEGIES ON PERFORMANCE</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">One important factor impacting the returns of NEV&#8217;s common shares relative to its comparative benchmark was the Fund&#8217;s use of leverage. The Fund obtains leverage through investments in inverse
          floating rate securities, which represent a leveraged investment in an underlying bond. This was also a factor, although less significantly, for NUV and NUW because their use of leverage is more modest. NMI did not invest in inverse floating rate
          securities during the reporting period.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">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 the 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-top: 12pt; margin-bottom: 12pt;">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-top: 12pt; margin-bottom: 12pt;">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-top: 12pt; margin-bottom: 12pt;">Leverage had a negligible impact on the performance of NUV and NUW over the reporting period. Leverage had a positive impact on the performance of NEV during the reporting period.</div>
        <table cellspacing="0" cellpadding="0" id="zd966a9fcbadd4fc886d4f8aa64d4ea28" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 77.35%; vertical-align: bottom;" colspan="2">
                <div>As of April 30, 2021, the Funds&#8217; percentages of leverage are as shown in the accompanying table.&#160;</div>
              </td>
              <td style="width: 7.01%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 7.45%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.19%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" border="0" id="z1fb9e31e818242808d1bc528914bc461" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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: right; font-weight: bold;">NUV&#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;">NUW&#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;">NMI&#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;">NEV&#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>Effective Leverage*&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1.32%&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1.35%&#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;">0.00%&#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;">33.11%&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z4199925247454bbbac99041d98353a16" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td nowrap="nowrap" style="width: 4.14%; vertical-align: top;">
                <div>*&#160; &#160; &#160;</div>
              </td>
              <td style="width: 95.86%; vertical-align: middle;">
                <div>Effective Leverage is a Fund&#8217;s effective economic leverage, and includes both regulatory leverage and the leverage effects of certain derivative and other investments in a Fund&#8217;s portfolio that increase the Fund&#8217;s investment exposure.
                  Currently, the leverage effects of Tender Option Bond (TOB) inverse floater holdings are included in effective leverage values. 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.</div>
              </td>
            </tr>

        </table>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">9</div>
        <div><br>
        </div>
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        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Common Share Information<a name="CommonShareInformation"><!--Anchor--></a></div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">COMMON SHARE DISTRIBUTION INFORMATION</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The following information regarding the Funds&#8217; distributions is current as of April 30, 2021. Each Fund&#8217;s distribution levels may vary over time based on each Fund&#8217;s investment activity and
          portfolio investment value changes.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">During the current reporting period, each Fund&#8217;s distributions to common shareholders were as shown in the accompanying table.</div>
        <table cellspacing="0" cellpadding="0" id="z98a4f65bf1044b3691e7c2d39df45aa0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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="font-weight: bold;">&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: center; font-weight: bold;">Per Common Share Amounts&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="font-weight: bold;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 40%; 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: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; font-weight: bold;">NUV&#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;">NUW&#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;">NMI&#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;">NEV&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 40%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>November 2020&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$0.0310&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$0.0390&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$0.0330&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$0.0610&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 40%; vertical-align: bottom;">
                <div>December&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;">0.0310&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;">0.0390&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;">0.0330&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;">0.0610&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 40%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>January&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.0310&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.0390&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.0330&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.0610&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 40%; vertical-align: bottom;">
                <div>February&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;">0.0310&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;">0.0390&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;">0.0330&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;">0.0610&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 40%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>March&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.0310&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.0390&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.0330&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.0610&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>April 2021&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">0.0310&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">0.0390&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">0.0330&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">0.0610&#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 style="font-weight: bold;">Total Distributions from Net Investment Income&#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;">$0.1860&#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;">$0.2340&#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;">$0.1980&#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;">$0.3660&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 40%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div style="font-weight: bold;">Total Distributions from Long Term Capital Gains*&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div style="text-align: right;">$ &#8212;&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div style="text-align: right;">$ &#8212;&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div style="text-align: right;">$ &#8212;&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div style="text-align: right;">$0.2340&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 40%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="font-weight: bold;">Total Distributions&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$0.1860&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$0.2340&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$0.1980&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$0.6000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="font-weight: bold;">Yields&#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%; 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>&#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; background-color: rgb(204, 238, 255);">
                <div>Market Yield**&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3.30%&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2.79%&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3.43%&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4.25%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 40%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div>Taxable-Equivalent Yield**&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div style="text-align: right;">5.54%&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div style="text-align: right;">4.61%&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div style="text-align: right;">5.74%&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div style="text-align: right;">7.05%&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z2d05627fda3c4805a42ead5efa6b7f8c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td nowrap="nowrap" style="width: 5%; vertical-align: top;">
                <div>*&#160; &#160; &#160;</div>
              </td>
              <td style="width: 95%; vertical-align: middle;">
                <div>Distribution paid in December 2020.</div>
              </td>
            </tr>
            <tr>
              <td nowrap="nowrap" style="width: 5%; vertical-align: top;">
                <div>**&#160; &#160; &#160;</div>
              </td>
              <td style="width: 95%; vertical-align: middle;">
                <div>Market Yield is based on the Fund&#8217;s current annualized monthly dividend divided by the Fund&#8217;s current market price as of the end of the reporting period. Taxable-Equivalent Yield represents the yield that must be earned on a fully
                  taxable investment in order to equal the yield of the Fund on an after-tax basis. It is based on a federal income tax rate of 40.8%. Your actual federal income tax rate may differ from the assumed rate. The Taxable-Equivalent Yield also
                  takes into account the percentage of the Fund&#8217;s income generated and paid by the Fund (based on payments made during the previous calendar year) that was not exempt from federal income tax. Separately, if the comparison were instead to
                  investments that generate qualified dividend income, which is taxable at a rate lower than an individual&#8217;s ordinary graduated tax rate, the fund&#8217;s Taxable-Equivalent Yield would be lower.</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund seeks to pay regular monthly dividends out of its net investment income at a rate that reflects its past and projected net income performance. To permit each Fund to maintain a more
          stable monthly dividend, the Fund may pay dividends at a rate that may be more or less than the amount of net income actually earned by the Fund during the period. Distributions to common shareholders are determined on a tax basis, which may
          differ from amounts recorded in the accounting records. In instances where the monthly dividend exceeds the earned net investment income, the Fund would report a negative undistributed net ordinary income. Refer to Note 6 &#8211; Income Tax Information
          for additional information regarding the amounts of undistributed net ordinary income and undistributed net long-term capital gains and the character of the actual distributions paid by the Fund during the period.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">All monthly dividends paid by each Fund during the current reporting period were paid from net investment income. If a portion of the Fund&#8217;s monthly distributions is sourced or comprised of
          elements other than net investment income, including capital gains and/or a return of capital, common shareholders will be notified of those sources. For financial reporting purposes, the per share amounts of each Fund&#8217;s distributions for the
          reporting period are presented in this report&#8217;s Financial Highlights. For income tax purposes, distribution information for each Fund as of its most recent tax year end is presented in Note 6 &#8211; Income Tax Information within the Notes to Financial
          Statements of this report.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">NUVEEN CLOSED-END FUND DISTRIBUTION AMOUNTS</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">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-top: 12pt; margin-bottom: 12pt;">10</div>
        <div><br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
          <br>
          <br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">COMMON SHARE EQUITY SHELF PROGRAM</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">During the current reporting period, NUW and NMI were authorized by the Securities and Exchange Commission to issue additional common shares through an equity shelf program (Shelf Offering). Under
          these programs, NUW and NMI, 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 under these Shelf Offerings are shown in the accompanying table.</div>
        <table cellspacing="0" cellpadding="0" border="0" id="zb99b85c76ec5460c8bf01c21a1c3575f" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 70%; vertical-align: bottom; 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;">NUW&#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;">NMI&#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>Additional authorized common shares&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500,000&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,200,000&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">During the current reporting period, NMI sold common shares through its Shelf Offering at a weighted average premium to the NAV per common share as shown in the accompanying table.</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z5e0d5cfc51334541951c1b99aae12008" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 85%; 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;">NMI</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 85%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Common shares sold through shelf offering&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">256,675&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 85%; 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: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">1.77%&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Refer to the Notes to Financial Statements, Note 5 &#8211; Fund Shares for further details on Shelf Offerings and each Fund&#8217;s transactions.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">COMMON SHARE REPURCHASES</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">During August 2020, the Funds&#8217; Board of Directors/Trustees reauthorized an open-market common share repurchase program, allowing each Fund to repurchase an aggregate of up to approximately 10% of
          its outstanding common shares.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">As of April 30, 2021, and since the inception of the Funds&#8217; repurchase programs, the Funds have cumulatively repurchased and retired their outstanding common shares as shown in the accompanying
          table.</div>
        <table cellspacing="0" cellpadding="0" id="z2784dc01dfa54669940acdd781110c8b" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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: right; font-weight: bold;">NUV&#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;">NUW&#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;">NMI&#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;">NEV&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 40%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Common shares cumulatively repurchased and retired&#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;">&#8212;&#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;">&#8212;&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Common shares authorized for repurchase&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">20,695,000&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">1,550,000&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">915,000&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">2,495,000&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z942ac511bb744668853d7c47befd2a3a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="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: 15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">OTHER COMMON SHARE INFORMATION</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">As of April 30, 2021, the Funds&#8217; common share prices were trading at a 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" id="ze2a98915ff1f4d7e87362c7ab00900e0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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: right; font-weight: bold;">NUV&#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;">NUW&#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;">NMI&#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;">NEV&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 40%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Common share NAV&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$10.71&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$17.45&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$11.36&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$15.78&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 40%; vertical-align: bottom;">
                <div>Common share price&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;">$11.27&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;">$16.75&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;">$11.56&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;">$17.23&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 40%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Premium/(Discount) to NAV&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5.23%&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(4.01)%&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right; text-indent: 8.45pt;">1.76%&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9.19%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Average premium/(discount) to NAV&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">3.98%&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">(5.00)%&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">0.64%&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">2.77%&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">11</div>
        <div><br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
          <br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zd2d25d9f4693413397b781678bd3d231" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 17.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.82%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.18%; vertical-align: bottom;">
                <div><font style="font-size: 36pt; font-weight: bold;">NUV</font> <a name="PerformanceOverview"><!--Anchor--></a></div>
              </td>
              <td style="width: 82.82%; vertical-align: bottom;">
                <div><font style="font-size: 18pt; font-weight: bold;">Nuveen Municipal Value Fund, Inc.</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 82.82%; 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="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z66ce133a6e2b47bdbc7ac2d7d44c330a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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%; vertical-align: middle;">&#160;</td>
              <td style="width: 15%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" colspan="3">
                <div>Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z88ebe8f74b6948008f727d5dda183d7e" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 40%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">Cumulative</font> <br>
                </div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="2">
                <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: right;"><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%; 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>NUV 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;">3.98%&#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;">10.59%&#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;">4.20%&#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;">5.78%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>NUV 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;">6.07%&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">21.59%&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">5.28%&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">6.57%&#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%; 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-top: 12pt; margin-bottom: 12pt;">Past performance is not predictive of future results. Current performance may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to
          pay on Fund distributions or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index return information is provided for the Fund&#8217;s shares at NAV only. Indexes are not
          available for direct investment.</div>
        <div><img src="nv82337x12x1.jpg">
          <div><br>
          </div>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">12</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">&#160;<br>
          <br>
          <font style="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.</font></div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">For financial reporting purposes, the ratings disclosed are the highest 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. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings; BB, B, CCC, CC, C
          and D are below-investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
        <table cellspacing="0" cellpadding="0" id="zf43861fbad5942cf86b8c228863cd306" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 75.75%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
              </td>
              <td style="width: 24.25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 75.75%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of net assets)</font>&#160;</div>
              </td>
              <td style="width: 24.25%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 75.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Long-Term Municipal Bonds&#160;</div>
              </td>
              <td style="width: 24.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 75.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Other Assets Less Liabilities&#160;</div>
              </td>
              <td style="width: 24.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">1.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 75.75%; 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: 24.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 75.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Obligations</font>&#160;</div>
              </td>
              <td style="width: 24.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 75.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Floating Rate Obligations&#160;</div>
              </td>
              <td style="width: 24.25%; 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: 75.75%; 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: 24.25%; 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><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zfd81d8dac1b143ae85af6a0e1759db1b" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 75.75%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Portfolio Credit Quality</font>&#160;</div>
              </td>
              <td style="width: 24.25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 75.75%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
              </td>
              <td style="width: 24.25%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 75.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>U.S. Guaranteed&#160;</div>
              </td>
              <td style="width: 24.25%; 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: 75.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>AAA&#160;</div>
              </td>
              <td style="width: 24.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">5.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 75.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>AA&#160;</div>
              </td>
              <td style="width: 24.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">31.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 75.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>A&#160;</div>
              </td>
              <td style="width: 24.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">24.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 75.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>BBB&#160;</div>
              </td>
              <td style="width: 24.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">19.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 75.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>BB or Lower&#160;</div>
              </td>
              <td style="width: 24.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">2.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 75.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>N/R (not rated)&#160;</div>
              </td>
              <td style="width: 24.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 75.75%; 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: 24.25%; 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="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z35fb7c97fcda489bb4deffd155c0f590" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 69.71%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Portfolio Composition</font>&#160;</div>
              </td>
              <td style="width: 30.29%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 69.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
              </td>
              <td style="width: 30.29%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Tax Obligation/Limited&#160;</div>
              </td>
              <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">26.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Transportation&#160;</div>
              </td>
              <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">21.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Tax Obligation/General&#160;</div>
              </td>
              <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Utilities&#160;</div>
              </td>
              <td style="width: 30.29%; 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: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>U.S. Guaranteed&#160;</div>
              </td>
              <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Health Care&#160;</div>
              </td>
              <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">8.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Other&#160;</div>
              </td>
              <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 30.29%; 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="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z5f78cdc1fc50448dae1b7a6c61b2bf07" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 71.71%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">States and Territories</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>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;">15.1%&#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;">12.2%&#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>California&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8.4%&#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;">7.2%&#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>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;">6.7%&#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;">4.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>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;">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;">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>Washington&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Nevada&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">2.8%&#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>Michigan&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Georgia&#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>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;">2.2%&#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;">1.8%&#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>Kentucky&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1.8%&#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>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;">19.6%&#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="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z6ae63873a25f49418ea121f6e0a8c414" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td nowrap="nowrap" style="width: 4.41%; vertical-align: top;">
                <div>1&#160; &#160; &#160;</div>
              </td>
              <td style="width: 95.59%; vertical-align: middle;">
                <div>See Portfolio of Investments for details on &#8220;other&#8221; States and Territories.</div>
              </td>
            </tr>

        </table>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">13</div>
        <div><br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
          <br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z5d14f24920c64e449a00added9fa080d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 19.28%; vertical-align: middle;">&#160;</td>
              <td style="width: 80.72%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 19.28%; vertical-align: bottom;">
                <div><font style="font-size: 36pt; font-weight: bold;">NUW</font>&#160;</div>
              </td>
              <td style="width: 80.72%; vertical-align: bottom;">
                <div><font style="font-size: 18pt; font-weight: bold;">Nuveen AMT-Free Municipal Value Fund</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 19.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 80.72%; 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="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z18210d1068734983b7ae80f638d7e3b4" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

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

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z33683742ab554eafaf496280efebee06" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 46.39%; 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: 19.58%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 15.46%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 7.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zf62fef74dd1e428ea7578f529b9e4c22" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 40%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">Cumulative</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="2">
                <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: right;"><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%; 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>NUW 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;">5.22%&#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;">13.73%&#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;">4.17%&#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;">5.94%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>NUW 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;">4.80%&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">18.98%&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">3.22%&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">5.90%&#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%; 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-top: 12pt; margin-bottom: 12pt;">Past performance is not predictive of future results. Current performance may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to
          pay on Fund distributions or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index return information is provided for the Fund&#8217;s shares at NAV only. Indexes are not
          available for direct investment.</div>
        <div><img src="nv82337x14x1.jpg"></div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">14</div>
        <div><br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div><br>
          <br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">This data relates to the securities held in the Fund&#8217;s portfolio of investments as of the end of the reporting period. It should not be construed as a measure of performance for
          the Fund itself. Holdings are subject to change.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">For financial reporting purposes, the ratings disclosed are the highest 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. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings; BB, B, CCC, CC, C
          and D are below-investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
        <table cellspacing="0" cellpadding="0" id="z72d6b728f1c144a781ef1c24138a0c2f" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 74.75%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of net assets)</font>&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Long-Term Municipal Bonds&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">99.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Common Stocks&#160;</div>
              </td>
              <td style="width: 25.25%; 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: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Short-Term Municipal Bonds&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Other Assets Less Liabilities&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">1.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Net Assets Plus Floating Rate</font>&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Obligations</font>&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">101.0%</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Floating Rate Obligations&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(1.0)%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Net Assets</font>&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z2ef801ff65a94f9ead655cf5bbd608c2" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 74.75%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Portfolio Credit Quality</font>&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>U.S. Guaranteed&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>AAA&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">7.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>AA&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">35.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>A&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">25.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>BBB&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">21.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>BB or Lower&#160;</div>
              </td>
              <td style="width: 25.25%; 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: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>N/R (not rated)&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>N/A (not applicable)&#160;</div>
              </td>
              <td style="width: 25.25%; 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: 74.75%; 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: 25.25%; 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;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z10267f65ac0d4bc7bd781391614dee70" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 76.75%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Portfolio Composition</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Tax Obligation/Limited&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">23.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Utilities&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">19.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Tax Obligation/General&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Transportation&#160;</div>
              </td>
              <td style="width: 23.25%; 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: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Health Care&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Education and Civic Organizations&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">5.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Other&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 23.25%; 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="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z2ee9da6bf649442a96348c8cdc60458b" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 71.71%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">States and Territories</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>California&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12.4%&#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;">10.4%&#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>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;">8.8%&#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;">8.2%&#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>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;">6.0%&#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;">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>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;">5.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Nevada&#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>Washington&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4.4%&#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;">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>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;">3.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Maryland&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">3.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Georgia&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2.9%&#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;">2.8%&#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>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;">17.4%&#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="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zc412236c4bc64f5eba0fd8401577eefb" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td nowrap="nowrap" style="width: 4.41%; vertical-align: top;">
                <div>1&#160; &#160; &#160;</div>
              </td>
              <td style="width: 95.59%; vertical-align: middle;">
                <div>See Portfolio of Investments for details on &#8220;other&#8221; States and Territories.</div>
              </td>
            </tr>

        </table>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">15</div>
        <div><br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div>&#160;<br>
          <br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zd1d232c38e68452ea3fdce0a38de2c02" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 16.16%; vertical-align: bottom;">
                <div><font style="font-size: 36pt; font-weight: bold;">NMI</font>&#160;</div>
              </td>
              <td style="width: 83.84%; vertical-align: bottom;">
                <div><font style="font-size: 18pt; font-weight: bold;">Nuveen Municipal Income Fund, Inc.</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 16.16%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 83.84%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Performance Overview and Holding Summaries as of April 30, 2021</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z80778498eaf04c77875e28843bfe716e" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td 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%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z58bc06d2df4c46edbf4384122ddc738b" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z9534a42722ab48f49cdeaf5a3b24979f" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 40%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">Cumulative</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="2">
                <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: right;"><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%; 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>NMI 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;">4.34%&#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;">11.55%&#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;">3.61%&#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;">5.70%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>NMI 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;">4.01%&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">16.73%&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">2.94%&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">6.33%&#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%; 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-top: 12pt; margin-bottom: 12pt;">Past performance is not predictive of future results. Current performance may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to
          pay on Fund distributions or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index return information is provided for the Fund&#8217;s shares at NAV only. Indexes are not
          available for direct investment.</div>
        <div><img src="nv82337x16x1.jpg"></div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">16</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div>&#160;<br>
          <br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">This data relates to the securities held in the Fund&#8217;s portfolio of investments as of the end of the reporting period. It should not be construed as a measure of performance for
          the Fund itself. Holdings are subject to change.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">For financial reporting purposes, the ratings disclosed are the highest 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. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings; BB, B, CCC, CC, C
          and D are below-investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
        <table cellspacing="0" cellpadding="0" id="zbf53155bdca54597849e9914b93ee770" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 76.77%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of net assets)</font>&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; 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: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">97.6%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Other Assets Less Liabilities&#160;</div>
              </td>
              <td style="width: 23.23%; 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: 76.77%; 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: 23.23%; 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><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zbbb59192044c46ce89bb094364f12a08" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 76.77%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Portfolio Credit Quality</font>&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>U.S. Guaranteed&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>AAA&#160;</div>
              </td>
              <td style="width: 23.23%; 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: 76.77%; 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: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">20.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>A&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">35.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; 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: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">20.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>BB or Lower&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">4.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; 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: 23.23%; 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: 76.77%; 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: 23.23%; 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="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z4bac8e528c7e48078e6fac25c3d0294e" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 76.75%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Portfolio Composition</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Health Care&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">24.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Tax Obligation/General&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">15.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Tax Obligation/Limited&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Transportation&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">12.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>U.S. Guaranteed&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Education and Civic Organizations&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">9.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Utilities&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Other&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">8.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="za0b7bc3e8acc46eebaa8a9e7a4e553c6" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 71.71%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">States and Territories</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>California&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14.8%&#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;">11.0%&#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>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;">10.4%&#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;">5.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>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;">5.2%&#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;">4.6%&#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;">3.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Michigan&#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>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;">3.5%&#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;">3.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Indiana&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Georgia&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">2.8%&#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>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;">2.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Louisiana&#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>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;">2.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>North 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;">2.4%&#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;">19.2%&#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="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="za62f30a7959f47828201a6fe0ebe8985" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td nowrap="nowrap" style="width: 4.41%; vertical-align: top;">
                <div>1&#160; &#160; &#160;</div>
              </td>
              <td style="width: 95.59%; vertical-align: middle;">
                <div>See Portfolio of Investments for details on &#8220;other&#8221; States and Territories.</div>
              </td>
            </tr>

        </table>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">17</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div>&#160;<br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z3e8d58b099424f258cf5b47c3ef5656a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 16.73%; vertical-align: middle;">&#160;</td>
              <td style="width: 83.27%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 16.73%; vertical-align: bottom;">
                <div><font style="font-size: 36pt; font-weight: bold;">NEV</font>&#160;</div>
              </td>
              <td style="width: 83.27%; vertical-align: bottom;">
                <div><font style="font-size: 18pt; font-weight: bold;">Nuveen Enhanced Municipal Value Fund</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 16.73%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 83.27%; 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="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z73b775b764294db49fb84124ac61ee12" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

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

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zd240a68b5e61409e9eeb7348017a70f2" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 46.39%; 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: 19.58%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 15.46%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 7.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z775f4f38c6a8458fa6919e6736f46184" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 40%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">Cumulative</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="2">
                <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: right;"><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%; 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>NEV 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;">8.95%&#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;">20.51%&#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;">5.37%&#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;">8.03%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>NEV 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;">22.47%&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">42.43%&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">7.10%&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">9.63%&#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%; 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-top: 12pt; margin-bottom: 12pt;">Past performance is not predictive of future results. Current performance may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to
          pay on Fund distributions or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index return information is provided for the Fund&#8217;s shares at NAV only. Indexes are not
          available for direct investment.</div>
        <div><img src="nv82337x18x1.jpg"></div>
        <div> <br>
        </div>
        <div>18<br>
          <br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">This data relates to the securities held in the Fund&#8217;s portfolio of investments as of the end of the reporting period. It should not be construed as a measure of performance for
          the Fund itself. Holdings are subject to change.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">For financial reporting purposes, the ratings disclosed are the highest 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. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings; BB, B, CCC, CC, C
          and D are below-investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
        <table cellspacing="0" cellpadding="0" id="zd78cbdd738c340dfafc3d83028d06256" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 74.75%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of net assets)</font>&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Long-Term Municipal Bonds&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">129.6%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Common Stocks&#160;</div>
              </td>
              <td style="width: 25.25%; 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: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Other Assets Less Liabilities&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Net Assets Plus Floating Rate</font>&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Obligations</font>&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">133.6%</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Floating Rate Obligations&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">(33.6)%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Net Assets</font>&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zf867f21427394d5f98c803be9dee5f3f" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 74.75%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Portfolio Credit Quality</font>&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>U.S. Guaranteed&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>AAA&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">1.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>AA&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">23.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>A&#160;</div>
              </td>
              <td style="width: 25.25%; 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: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>BBB&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">30.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>BB or Lower&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">9.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>N/R (not rated)&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>N/A (not applicable)&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">1.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z9b7fc466735847d4ad9d6048d0dfc4e1" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 76.75%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Portfolio Composition</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Tax Obligation/Limited&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">24.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Health Care&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">19.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Transportation&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Tax Obligation/General&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">12.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Utilities&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Education and Civic Organizations&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">6.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Other&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 23.25%; 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="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z13e8bb83b0404b14a2aea7d61ec4ff91" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 71.71%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">States and Territories</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Illinois&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15.0%&#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;">10.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>California&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7.8%&#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;">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>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;">7.5%&#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;">6.6%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>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;">5.6%&#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;">5.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Louisiana&#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>Guam&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">4.4%&#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>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;">2.6%&#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;">2.5%&#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>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;">19.4%&#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="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z9dfef338af814021b45cf94c22dc1957" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td nowrap="nowrap" style="width: 4.41%; vertical-align: top;">
                <div>1&#160; &#160; &#160;</div>
              </td>
              <td style="width: 95.59%; vertical-align: middle;">
                <div>See Portfolio of Investments for details on &#8220;other&#8221; States and Territories.</div>
              </td>
            </tr>

        </table>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">19</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div>&#160;<br>
          <br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z855d2411355e41cbbd8eb3686325073e" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 36pt; font-weight: bold;">NUV<a name="PortfolioofInvestments"><!--Anchor--></a></div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 18pt; font-weight: bold;">Nuveen Municipal Value Fund, Inc.</div>
                <div style="font-weight: bold;">Portfolio of Investments April 30, 2021 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z0d4785f7f8c143cc878d9b2dc7422dc6" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.1%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 100.0%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 100.0%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Alabama &#8211; 0.2%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Birmingham Airport Authority, Alabama, Airport Revenue Bonds, Series 2020:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 255&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">4.000%, 7/01/39 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 302,739&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">225&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="margin-left: 9pt;">4.000%, 7/01/40 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">266,557&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,805&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Homewood, Alabama, General Obligation Warrants, Series 2016, 5.000%, 9/01/36&#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;">9/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,611,622&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4,285&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Alabama&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">5,180,918&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Alaska &#8211; 0.1%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,710&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">5/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">B3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,753,983&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2006A, 5.000%, 6/01/32&#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>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Arizona &#8211; 1.0%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,525&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chandler Industrial Development Authority, Arizona, Industrial Development Revenue&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,553,968&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Bonds, Intel Corporation Project, Series 2019, 5.000%, 6/01/49 (Mandatory Put 6/03/24) (AMT)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,935&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,571,132&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2017A, 5.000%, 7/01/35&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">780&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">936,499&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Lien Series 2020A, 4.000%, 7/01/45&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,600&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,880,768&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Inc Prepay Contract Obligations, Series 2007, 5.000%, 12/01/37&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tucson, Arizona, Water System Revenue Bonds, Refunding Series 2017:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 7/01/34&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,221,960&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">750&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/35&#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;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">915,038&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">18,590&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Arizona&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">23,079,365&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">California &#8211; 8.4%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4,615&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">4,560,266&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Series 1997C, 0.000%, 9/01/23 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">4/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A1 (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">5,467,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2013S-4, 5.000%, 4/01/38 (Pre-refunded 4/01/23)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">405&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">469,723&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Los Angeles County Securitization Corporation, Series 2020A, 4.000%, 6/01/49&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,450,962&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Sonoma County Tobacco Securitization Corporation, Series 2020A, 4.000%, 6/01/49&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,175&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>California Department of Water Resources, Central Valley Project Water System Revenue&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,447,471&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Refunding Series 2016AW, 5.000%, 12/01/33&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>California Health Facilities Financing Authority, California, Revenue Bonds, Sutter&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Health, Refunding Series 2016B:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4,080&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 11/15/46 (Pre-refunded 11/15/26)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">5,067,646&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,920&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/46&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,105,776&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,200&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>California Health Facilities Financing Authority, Revenue Bonds, Children&#8217;s Hospital Los&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">8/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,426,152&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Angeles, Series 2017A, 5.000%, 8/15/37&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,850&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">4,243,354&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">System, Series 2013A, 5.000%, 7/01/33&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">6,130&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">7,410,557&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2018A, 5.000%, 12/31/43 (AMT)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,725&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">1/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">3,251,497&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Diego County Water Authority Desalination Project Pipeline, Refunding Series 2019,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 11/21/45, 144A&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">20</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
          <br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zdb7007dad1444c1bbf69e8e8379d22b9" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">California&#160;</font>(continued)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 1,625&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>California State Public Works Board, Lease Revenue Bonds, Various Capital Projects,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">11/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">$ 1,807,666&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2013I, 5.000%, 11/01/38&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>California State, General Obligation Bonds, Various Purpose Series 2011, 5.000%, 10/01/41&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">5,097,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 56.12%; 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: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,926,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Linda University Medical Center, Series 2016A, 5.000%, 12/01/46, 144A&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,505&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Covina-Valley Unified School District, Los Angeles County, California, General&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,071,529&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Obligation Bonds, Series 2003B, 0.000%, 6/01/28 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,700&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>East Bay Municipal Utility District, Alameda and Contra Costa Counties, California,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,066,689&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Water System Revenue Bonds, Green Series 2017A, 5.000%, 6/01/45&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,180&#160;</div>
              </td>
              <td style="width: 56.12%; 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: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,616,414&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Refunding Series 2013A, 0.000%, 1/15/42 (5)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">30,000&#160;</div>
              </td>
              <td style="width: 56.12%; 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: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+ (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">29,972,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 1995A, 0.000%, 1/01/22 (ETM)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,920&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,382,840&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Asset-Backed Bonds, Series 2018A-1, 5.000%, 6/01/47&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Merced Union High School District, Merced County, California, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Series 1999A:&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 8/01/23 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,474,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,555&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 8/01/24 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,503,491&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,365&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Montebello Unified School District, Los Angeles County, California, General Obligation&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,177,266&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Bonds, Election 1998 Series 2004, 0.000%, 8/01/27 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; 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: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Obligation Bonds, Election of 2008, Series 2013A:&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,060&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 8/01/28 (5)&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,610,066&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,315&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 8/01/43 (5)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">8/35 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,607,176&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,550&#160;</div>
              </td>
              <td style="width: 56.12%; 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: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,818,911&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2009C, 6.500%, 11/01/39&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">80&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A, 7.000%,&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">114,024&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">8/01/38 &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,150&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Placer Union High School District, Placer County, California, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,911,113&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2004C, 0.000%, 8/01/33 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Bruno Park School District, San Mateo County, California, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Series 2000B:&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,575&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 8/01/24 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,512,505&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,660&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 8/01/25 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,556,340&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">415&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Diego Tobacco Settlement Revenue Funding Corporation, California, Tobacco Settlement&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">455,695&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Bonds, Subordinate Series 2018C, 4.000%, 6/01/32&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Francisco Airports Commission, California, Revenue Bonds, San Francisco&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,616,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">International Airport, Refunding Second Series 2019D, 5.000%, 5/01/39&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,095&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,565,118&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Revenue Bonds, Refunding Series 1997A, 0.000%, 1/15/25 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,220&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Mateo County Community College District, California, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,229,029&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2006A, 0.000%, 9/01/28 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Mateo Union High School District, San Mateo County, California, General Obligation&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,929,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Bonds, Election of 2000, Series 2002B, 0.000%, 9/01/24 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,815&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Ysidro School District, San Diego County, California, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/25 at 29.16&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,580,401&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Refunding Series 2015, 0.000%, 8/01/48&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">755&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">860,134&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Bonds, Refunding Sacramento County Tobacco Securitization Corporation Series 2021B Class 2,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 6/01/49&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">181,890&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total California&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">187,364,211&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">21</div>
        <div><br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div><br>
          <br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z1f529f16d84a4e6494db8c8c9d65b3be" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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: top;">
                <div style="font-size: 24pt; font-weight: bold;">NUV</div>
              </td>
              <td style="width: 77.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Value Fund, Inc.</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) April 30, 2021 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zf909aedaef9d4b2581f76d872e542a56" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.1%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Colorado &#8211; 7.2%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 7,500&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Arapahoe County School District 6, Littleton, Colorado, General Obligation Bonds, Series&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">$ 9,882,675&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2019A, 5.500%, 12/01/43&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">7,105&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+ (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">7,698,694&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Initiatives, Series 2013A, 5.250%, 1/01/45 (Pre-refunded 1/01/23)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4,155&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">8/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">4,707,283&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2019A-1, 4.000%, 8/01/44&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,255&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,440,087&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Senior Lien Series 2017, 5.000%, 12/31/51&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">3/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,081,120&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Series 2012A, 5.000%, 3/01/41 (Pre-refunded 3/01/22)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4,500&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Colorado State, Building Excellent Schools Today, Certificates of Participation, Series&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">5,541,525&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2018N, 5.000%, 3/15/37&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Colorado State, Certificates of Participation, Lease Purchase Financing Program,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>National Western Center, Series 2018A:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 9/01/30&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,574,263&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/31&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,509,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,260&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 9/01/32&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,576,449&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">620&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/33&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">773,481&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,790&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Colorado State, Certificates of Participation, Rural Series 2018A, 5.000%, 12/15/37&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">4,780,441&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Denver City and County, Colorado, Airport System Revenue Bonds, Series 2012B:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,750&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 11/15/25&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,948,990&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,200&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/29 (Pre-refunded 11/15/22)&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 11.22%; 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: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">5,160&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">11/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">5,686,630&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2013B, 5.000%, 11/15/43&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,322,980&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Hotel, Refunding Senior Lien Series 2016, 5.000%, 12/01/35&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,660&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/29 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,508,914&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">24,200&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 9/01/31 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">20,127,866&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/32 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,766,770&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,705&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020A,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">9/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,912,038&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/40&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">7,600&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">9/26 at 52.09&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">3,620,716&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/39 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Higher Education, Lease Purchase Financing Program Certificates of Participation, Series 2020:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">900&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 9/01/38&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,104,003&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4,475&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.000%, 9/01/40&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">9/31 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">5,455,875&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,750&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 9/01/41&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,342,377&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">8,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">12,406,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Springs Utilities, Series 2008, 6.500%, 11/15/38&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Rangely Hospital District, Rio Blanco County, Colorado, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">5,082,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2011, 6.000%, 11/01/26&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,400&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">1/31 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,684,578&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Partners Eagle P3 Project, Series 2020A, 4.000%, 7/15/34&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">12,500&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">5/31 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">15,241,125&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Green Series 2021B, 4.000%, 11/01/40&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4,945&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">5,895,775&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2017A, 5.000%, 11/01/40&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4,250&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>University of Colorado, Enterprise System Revenue Bonds, Series 2018B, 5.000%, 6/01/43&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">5,261,117&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">151,930&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">159,297,494&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">22</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div>&#160;<br>
          <br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z906d72f564fe4c008ff2344930720553" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.1%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Connecticut &#8211; 0.8%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 1,500&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A+ (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">$ 1,511,670&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">HealthCare, Series 2011A, 5.000%, 7/01/41 (Pre-refunded 7/01/21)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">8,440&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Connecticut State, General Obligation Bonds, Series 2015E, 5.000%, 8/01/29&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">8/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">9,938,522&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Connecticut State, General Obligation Bonds, Series 2015F, 5.000%, 11/15/33&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,903,350&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">10,153&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Mashantucket Western Pequot Tribe, Connecticut, Special Revenue Bonds, Subordinate&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">863,030&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2013A, 6.050%, 7/01/31 (cash 4.000%, PIK 2.050%) (6)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">25,093&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Connecticut&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">18,216,572&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">District of Columbia &#8211; 2.2%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">15,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/21 at 21.42&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">3,197,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2006A, 0.000%, 6/15/46&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">5,390&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Senior&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">4/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">6,679,558&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Lien Series 2018B, 5.000%, 10/01/43&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,865&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">4,757,622&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Dulles Metrorail &amp; Capital improvement Projects, Refunding &amp; Subordinate Lien Series 2019B,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 10/01/47&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,110&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,632,634&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Dulles Metrorail &amp; Capital Improvement Projects, Refunding Second Senior Lien Series 2014A,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 10/01/53&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">10/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">13,409,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Dulles Metrorail Capital Appreciation, Second Senior Lien Series 2010B, 6.500%, 10/01/44&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Washington Convention and Sports Authority, Washington DC, Dedicated Tax Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Refunding Senior Lien Series 2021A:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">670&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.000%, 10/01/36 (WI/DD, Settling 5/27/21)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">10/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">800,328&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 10/01/37 (WI/DD, Settling 5/27/21)&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,191,660&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,300&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.000%, 10/01/40 (WI/DD, Settling 5/27/21)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">10/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,534,936&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,390&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,826,486&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Bonds, Series 2020A, 4.000%, 7/15/45&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">53,725&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">49,030,474&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Florida &#8211; 3.7%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,240&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Broward County, Florida, Half-Cent Sales Tax Revenue Bonds, Refunding Series 2020,&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,502,372&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.000%, 10/01/40&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2011, 5.000%,&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,059,610&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">10/01/41 &#8211; AGM Insured (Pre-refunded 10/01/21)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">565&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">643,015&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Renaissance Charter School Income Projects, Series 2015A, 6.000%, 6/15/35, 144A&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A, 5.000%, 10/01/37&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,955,440&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A, 5.000%, 10/01/44&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">4,416,685&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,290&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,612,752&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Airport, Subordinate Lien Series 2015B, 5.000%, 10/01/40&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,090&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,104,354&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2010A, 5.000%, 7/01/40&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,500&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Miami&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,633,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Children&#8217;s Hospital, Series 2010A, 6.000%, 8/01/46 (Pre-refunded 8/01/21)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport,&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,285,520&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Refunding Series 2014B, 5.000%, 10/01/37&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Refunding Series&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,226,840&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2012, 5.000%, 7/01/42 (Pre-refunded 7/01/22)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2018A:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 10/01/36&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">4,350,710&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,780&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 10/01/37&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,696,121&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,120&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 10/01/38&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,390,234&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">23</div>
        <div><br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
          <br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zbb3d8d33ebb4420a949aeb7171f653eb" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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: top;">
                <div style="font-size: 24pt; font-weight: bold;">NUV</div>
              </td>
              <td style="width: 77.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Value Fund, Inc.</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) April 30, 2021 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z8c184da18fbf447993ce32b579e23a72" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.1%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Florida&#160;</font>(continued)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 10,725&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Series 2014A,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">5/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aa2 (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">$ 12,256,208&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/01/44 (Pre-refunded 5/01/24)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,250&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Jupiter Medical&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">3,382,697&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Center, Series 2013A, 5.000%, 11/01/43&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Pembroke Pines, Florida, Capital Improvement Revenue Bonds, Series 2019A, 4.000%, 7/01/38&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">4,683,880&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,020&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,233,211&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Electric Cooperative, Inc Project, Refunding Series 2018B, 5.000%, 3/15/42&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,865&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015,&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,502,346&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.000%, 5/01/34&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,300&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2012A,&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,451,338&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">5.000%, 11/15/33&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">72,745&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">81,386,333&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Georgia &#8211; 2.3%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,325&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015,&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,876,152&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 11/01/40&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,945&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,132,861&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Power Company, Fourth Series 1994, 2.250%, 10/01/32 (Mandatory Put 5/25/23)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,290&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,699,498&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">System, Inc Project, Series 2017A, 5.000%, 4/01/47&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,249,560&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Certificates, Northeast Georgia Health Services Inc, Series 2017B, 5.500%, 2/15/42&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Geo L Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,706,085&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Revenue Bonds, First Tier Series 2021A, 4.000%, 1/01/54&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,865&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Municipal Electric Authority of Georgia, General Resolution Projects Subordinated Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,018,352&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 20188HH, 5.000%, 1/01/44&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,145&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">19,289,077&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2019A, 5.000%, 1/01/49&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,415&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,752,013&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2015A, 5.000%, 1/01/35&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,421,920&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Refunding Series 2016A, 5.000%, 10/01/46&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">44,485&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">52,145,518&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Guam &#8211; 0.0%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">330&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Guam International Airport Authority, Revenue Bonds, Series 2013C, 6.375%, 10/01/43 (AMT)&#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;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">354,724&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Hawaii &#8211; 0.4%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,830&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Honolulu City and County, Hawaii, General Obligation Bonds, Series 2018A, 5.000%, 9/01/40&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,033,105&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">3,704,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Resolution, Senior Series 2018A, 5.000%, 7/01/37&#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>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">7,830&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Hawaii&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">9,737,355&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Idaho &#8211; 0.1%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>University of Idaho, General Revenue Bonds, Refunding Series 2021A:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">505&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 4/01/39 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">664,519&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">545&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">5.000%, 4/01/41 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">713,612&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,050&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Idaho&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,378,131&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Illinois &#8211; 12.2%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,010,350&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2016, 6.000%, 4/01/46&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,034,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2016A, 7.000%, 12/01/44&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">24</div>
        <div><br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div>&#160;<br>
          <br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z88696e5c6da843a7a0d23e2f79232666" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 54.08%; vertical-align: middle;">&#160;</td>
              <td style="width: 14.28%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Illinois&#160;</font>(continued)&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 2,945&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">$ 3,587,216&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2016B, 6.500%, 12/01/46&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4,710&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">6,040,763&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2017A, 7.000%, 12/01/46, 144A&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">17,725&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">17,000,756&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Tax Revenues, Series 1998B-1, 0.000%, 12/01/24 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">7,495&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">5,814,846&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Tax Revenues, Series 1999A, 0.000%, 12/01/31 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Chicago Park District, Illinois, General Obligation Bonds, Limited Tax Series 2011A,&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">1/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,531,785&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/36&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Cook County, Illinois, General Obligation Bonds, Refunding Series 2018, 5.000%, 11/15/35&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,214,760&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,680&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A, 5.000%, 11/15/33&#160;</div>
              </td>
              <td style="width: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,205,706&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Cook County, Illinois, Sales Tax Revenue Bonds, Series 2012, 5.000%, 11/15/37&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">5,346,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,040&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A, 4.000%, 11/15/40&#160;</div>
              </td>
              <td style="width: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,426,294&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">5/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">5,697,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Group, Series 2015A, 5.000%, 11/15/38&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers,&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Refunding Series 2015C:&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">560&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 8/15/35&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">8/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">636,507&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">825&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/15/44&#160;</div>
              </td>
              <td style="width: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">926,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2012A,&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">3,055,230&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 10/01/51&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">5,125&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Illinois State, General Obligation Bonds, November Series 2017C, 5.000%, 11/01/29&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">6,108,180&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,755&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois State, General Obligation Bonds, October Series 2016, 5.000%, 2/01/27&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,121,461&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">655&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Illinois State, General Obligation Bonds, Refunding Series 2012, 5.000%, 8/01/25&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">8/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">691,012&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,590&#160;</div>
              </td>
              <td style="width: 54.08%; 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: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,994,772&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 1/01/38&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2016B,&#160;</div>
              </td>
              <td style="width: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,777,160&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 1/01/41&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,005&#160;</div>
              </td>
              <td style="width: 54.08%; 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: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,647,067&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 1/01/45&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 54.08%; 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: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,943,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Bonds, First Tier Series 2005A-2, 5.500%, 1/01/36, 144A (6)&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,875&#160;</div>
              </td>
              <td style="width: 54.08%; 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: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,228,596&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Bonds, Refunding Series 2020A, 4.000%, 6/15/50&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,800&#160;</div>
              </td>
              <td style="width: 54.08%; 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: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,721,880&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Expansion Project, Refunding Series 1996A, 0.000%, 12/15/21 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; 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: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Expansion Project, Series 1994B:&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,635&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 6/15/21 &#8211; NPFG Insured (ETM)&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,633,619&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">5,245&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 6/15/28 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">4,607,418&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,675&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 6/15/29 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,929,938&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Expansion Project, Series 2002A:&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,315&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.700%, 6/15/24 (Pre-refunded 6/15/22)&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">6/22 at 101.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,476,957&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,685&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.700%, 6/15/24&#160;</div>
              </td>
              <td style="width: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,213,344&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4,950&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 12/15/32 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">3,749,526&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">21,375&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 6/15/34 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,404,749&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">21,000&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 12/15/35 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">14,350,980&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">21,970&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 6/15/36 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,707,157&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">10,375&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 12/15/36 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">6,809,839&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/15/37 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,317,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">25,825&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 6/15/39 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">15,371,815&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">25</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div>&#160;<br>
          <br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z6eb4ccdc201e493ba73a9965dc73822f" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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: top;">
                <div style="font-size: 24pt; font-weight: bold;">NUV</div>
              </td>
              <td style="width: 77.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Value Fund, Inc.</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) April 30, 2021 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zbf8275cbee324835ae82df6a58375ec0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.1%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle; padding-right: 1px; padding-left: 1px;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Illinois&#160;</font>(continued)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; background-color: rgb(204, 238, 255); padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 6,095&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">$ 8,669,833&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Illinois, General Obligation Bonds, Series 2002A, 6.000%, 7/01/32 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; background-color: rgb(204, 238, 255); padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">8,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">11,356,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Illinois, General Obligation Bonds, Series 2003A, 6.000%, 7/01/33 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; background-color: rgb(204, 238, 255); padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">5,602,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Illinois, General Obligation Bonds, Series 2014A, 5.000%, 6/01/44&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; background-color: rgb(204, 238, 255); padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">5,020&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Southwestern Illinois Development Authority, Local Government Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">4,905,946&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Edwardsville Community Unit School District 7 Project, Series 2007, 0.000%, 12/01/23 &#8211;&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; background-color: rgb(204, 238, 255); padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">AGM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,285&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Springfield, Illinois, Water Revenue Bonds, Refunding Series 2012, 5.000%, 3/01/37&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; background-color: rgb(204, 238, 255); padding-left: 1px;">
                <div style="text-align: right;">10,702,160&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">(Pre-refunded 3/01/22) (UB) (7)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">615&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013,&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; background-color: rgb(204, 238, 255); padding-left: 1px;">
                <div style="text-align: right;">687,189&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">6.000%, 10/01/42&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Will County Community Unit School District 201-U Crete-Monee, Illinois, General&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; background-color: rgb(204, 238, 255); padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Obligation Bonds, Capital Appreciation Series 2004:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">780&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 11/01/22 &#8211; NPFG Insured (ETM)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2 (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; background-color: rgb(204, 238, 255); padding-left: 1px;">
                <div style="text-align: right;">775,593&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,550&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">0.000%, 11/01/22 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">2,517,997&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">295,680&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-right: 1px; background-color: rgb(204, 238, 255); padding-left: 1px;">
                <div style="text-align: right;">270,553,801&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Indiana &#8211; 1.8%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,010&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project,&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; background-color: rgb(204, 238, 255); padding-left: 1px;">
                <div style="text-align: right;">5,496,170&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2012A, 5.000%, 5/01/42 (Pre-refunded 5/01/23)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,250&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; background-color: rgb(204, 238, 255); padding-left: 1px;">
                <div style="text-align: right;">2,446,628&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Group, Refunding 2015A, 4.000%, 12/01/40&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,740&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Indiana Finance Authority, Private Activity Bonds, Ohio River Bridges East End Crossing&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; background-color: rgb(204, 238, 255); padding-left: 1px;">
                <div style="text-align: right;">6,239,093&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Project, Series 2013A, 5.000%, 7/01/48 (AMT)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; background-color: rgb(204, 238, 255); padding-left: 1px;">
                <div style="text-align: right;">2,402,680&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2016A, 5.000%, 1/01/42&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; background-color: rgb(204, 238, 255); padding-left: 1px;">
                <div style="text-align: right;">6,266,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Bonds, Courthouse &amp; Jail Project, Series 2019A, 5.250%, 2/01/54&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; background-color: rgb(204, 238, 255); padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,400&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 2/01/25 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">2,344,104&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,595&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 2/01/27 &#8211; AMBAC Insured&#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;">No Opt. Call&#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;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-right: 1px; background-color: rgb(204, 238, 255); padding-left: 1px;">
                <div style="text-align: right;">13,809,059&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">36,995&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Indiana&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">39,004,184&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Kentucky &#8211; 1.8%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; background-color: rgb(204, 238, 255); padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">300&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Greater Kentucky Housing Assistance Corporation, FHA-Insured Section 8 Mortgage Revenue&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">5/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">301,149&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Bonds, Series 1997A, 6.100%, 1/01/24 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; background-color: rgb(204, 238, 255); padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Kentucky International Airport, Series 2016:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; background-color: rgb(204, 238, 255); padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,530&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 1/01/27&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">1/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">1,829,758&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,600&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/28&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; background-color: rgb(204, 238, 255); padding-left: 1px;">
                <div style="text-align: right;">1,903,248&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Center Corporation Project, Series 2018A:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; background-color: rgb(204, 238, 255); padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,280&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 9/01/37&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">9/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">1,569,446&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,435&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/38&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; background-color: rgb(204, 238, 255); padding-left: 1px;">
                <div style="text-align: right;">1,754,474&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 9/01/43&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">9/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">4,854,120&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/48&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; background-color: rgb(204, 238, 255); padding-left: 1px;">
                <div style="text-align: right;">2,376,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">8/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">1,013,510&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Healthcare System Obligated Group, Series 2011, 5.000%, 8/15/42 (Pre-refunded 8/15/21)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; background-color: rgb(204, 238, 255); padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">1,142,920&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Louisville Arena Authority, Inc, Series 2017A, 4.000%, 12/01/41 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; background-color: rgb(204, 238, 255); padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">8,935&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">9,915,527&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Information Highway Project, Senior Series 2015A, 5.000%, 1/01/45&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; background-color: rgb(204, 238, 255); padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div>26 <br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div><br>
          <br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z6d561a36e627427ab0c610f4235247c6" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 56.12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.24%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle; padding-right: 1px; padding-left: 1px;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Kentucky&#160;</font>(continued)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 6,000&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">7/31 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">$ 7,210,860&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Downtown Crossing Project, Convertible Capital Appreciation Series 2013C, 0.000%, 7/01/39 (5)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">4/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">6,125,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2017, 5.000%, 4/01/30&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">34,080&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Kentucky&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">39,997,062&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Louisiana &#8211; 0.9%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,335&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>East Baton Rouge Sewerage Commission, Louisiana, Revenue Bonds, Refunding Series 2019A,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">2/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">1,569,332&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 2/01/45&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4,420&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Louisiana Stadium and Exposition District, Revenue Refunding Bonds, Senior Lien Series&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">4,852,895&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2013A, 5.000%, 7/01/28&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">9,040&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">10,785,534&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Series 2017A, 5.000%, 1/01/48&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,470&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">10/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">1,800,618&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Facilities Corporation Consolidated Garage System, Series 2018A, 5.000%, 10/01/43 &#8211;&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">AGM Insured&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,265&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Louisiana&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">19,008,379&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Maine &#8211; 1.2%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,250&#160;</div>
              </td>
              <td style="width: 56.12%; 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: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,468,790&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Medical Center Obligated Group Issue, Series 2013, 5.000%, 7/01/33&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; 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: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Issue, Series 2018A:&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,190&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,440,019&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">5,940&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 7/01/48&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">7,144,335&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,050&#160;</div>
              </td>
              <td style="width: 56.12%; 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: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,061,025&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Medical Center, Series 2011, 6.750%, 7/01/41 (Pre-refunded 7/01/21)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Maine Turnpike Authority, Turnpike Revenue Bonds, Series 2020, 5.000%, 7/01/50&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,611,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">22,430&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Maine&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">26,725,769&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Maryland &#8211; 1.4%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017:&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">630&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/31&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">CCC&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">660,467&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,945&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 9/01/32&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">CCC&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">2,039,177&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,455&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/34&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">CCC&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,624,779&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 9/01/35&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">CCC&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">2,098,140&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,500&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/42&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">CCC&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,723,830&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 9/01/46&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">CCC&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">3,676,015&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,350&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Maryland Economic Development Corporation, Private Activity Revenue Bonds AP, Purple&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,688,235&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Line Light Rail Project, Green Bonds, Series 2016D, 5.000%, 3/31/41 (AMT)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,050&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Maryland Health and Higher Educational Facilities Authority, Maryland, Hospital Revenue&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,195,183&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Bonds, Meritus Medical Center, Series 2015, 5.000%, 7/01/40&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,557,810&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Healthcare, Series 2011A, 6.125%, 1/01/36&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction &amp;&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Revitalization Program, Series 2018A:&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,260&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 5/01/47 (Pre-refunded 5/01/28)&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,898,857&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4,375&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">5.000%, 5/01/47&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">5/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">5,365,894&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">27,565&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Maryland&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">30,528,387&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Massachusetts &#8211; 1.2%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,250,940&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Refunding Senior Lien Series 2019A, 5.000%, 1/01/37&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,100&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts Development Finance Agency, Hospital Revenue Bonds, Cape Cod Healthcare&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,319,072&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Obligated Group, Series 2013, 5.250%, 11/15/41&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">27</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z812632bd47af401887eb2f7791d9e2df" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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: top;">
                <div style="font-size: 24pt; font-weight: bold;">NUV</div>
              </td>
              <td style="width: 77.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Value Fund, Inc.</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) April 30, 2021 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z6a33d3e775c14bccaff9025b8fa257a6" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.1%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle; padding-right: 1px; padding-left: 1px;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Massachusetts&#160;</font>(continued)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 2,905&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">$ 3,277,915&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Green Bonds, Series 2015D, 5.000%, 7/01/44&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,105&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">1,290,585&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2016E, 5.000%, 7/01/36&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,765&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">3,259,327&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Issue, Series 2016N, 5.000%, 12/01/46&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">9,110&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">5/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">10,011,344&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2013A, 5.000%, 5/15/43 (Pre-refunded 5/15/23)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,760&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2019C,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">5/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">4,768,958&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 5/01/46&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">980&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Massachusetts Turnpike Authority, Metropolitan Highway System Revenue Bonds, Senior&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">880,118&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 1997A, 0.000%, 1/01/29 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">320&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Massachusetts Water Pollution Abatement Trust, Pooled Loan Program Bonds, Series 2000-6,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">321,251&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 8/01/30&#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>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">24,045&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Massachusetts&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">27,379,510&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Michigan &#8211; 2.8%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Refunding Series 2013:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,690&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">6.000%, 10/01/33&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">1,734,734&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,520&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.000%, 10/01/43&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,563,798&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,590&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Detroit Local Development Finance Authority, Michigan, Tax Increment Bonds, Series&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">3/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">B&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">1,590,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">1998A, 5.500%, 5/01/21&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,415&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Detroit Water and Sewerage Department, Michigan, Sewage Disposal System Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">1,499,334&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Senior Lien Series 2012A, 5.250%, 7/01/39 (Pre-refunded 7/01/22)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">15&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Detroit, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005A,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">15,046&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.500%, 7/01/35 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">3,703,980&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 7/01/29 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">5&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Detroit, Michigan, Water Supply System Revenue Bonds, Second Lien Series 2003B, 5.000%,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">5,018&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">7/01/34 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">5&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2003A, 5.000%,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">5,017&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">7/01/34 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,315&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">11/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">4,083,516&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Wayne Criminal Justice Center Project, Senior Lien Series 2018, 5.000%, 11/01/43&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,360&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">11/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">2,813,686&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Wayne, Second Lien Refunding Series 2020, 4.000%, 11/01/37&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,950&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water &amp;&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">2,060,585&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Sewerage Department Water Supply System Local Project, Series 2014C-1, 5.000%, 7/01/44&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">(Pre-refunded 7/01/22)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Series 2011MI:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/39 (Pre-refunded 12/01/21)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,411&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4,585&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 12/01/39 (Pre-refunded 12/01/21)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">4,714,618&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,263,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2015MI, 5.000%, 12/01/35 (Pre-refunded 6/01/22)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,750&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,298,433&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Receipts, Series 2020B-1-CL2, 5.000%, 6/01/49&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,721,020&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Group, Refunding &amp; Project Series 2010F-6, 4.000%, 11/15/47&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2 (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,118,350&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2011-II-A, 5.375%, 10/15/41 (Pre-refunded 10/15/21)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">28</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zd34b32dacd364a2aae2d31af50ed4100" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 4px; padding-right: 4px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Michigan&#160;</font>(continued)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 435&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 4/15/30 (Pre-refunded 10/15/25)&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 522,687&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px;">
                <div style="text-align: right;">9,565&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 4/15/30&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">10/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">11,417,358&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,890&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Oakland University, Michigan, General Revenue Bonds, Series 2012, 5.000%, 3/01/42&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,992,508&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px;">
                <div style="text-align: right;">1,100&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,288,936&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 4px; padding-right: 4px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">County Airport, Series 2015D, 5.000%, 12/01/45&#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>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 4px; padding-right: 4px;">
                <div style="text-align: right;">55,205&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Michigan&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">61,427,185&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Minnesota &#8211; 0.3%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px;">
                <div style="text-align: right;">3,200&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">4,682,432&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2016B, 5.000%, 11/15/34&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 4px; padding-right: 4px;">
                <div style="text-align: right;">1,480&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>University of Minnesota, General Obligation Bonds, Series 2016A, 5.000%, 4/01/41&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">4/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">1,768,866&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 4px; padding-right: 4px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,680&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,451,298&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Missouri &#8211; 0.2%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,465&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,795,769&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 4px; padding-right: 4px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">CoxHealth, Series 2013A, 5.000%, 11/15/48&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Montana &#8211; 0.6%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px;">
                <div style="text-align: right;">1,115&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Billings, Montana, Sewer System Revenue Bonds, Series 2017, 5.000%, 7/01/33&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,365,607&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Regional Medical Center, Series 2018B:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,340&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/30&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,608,844&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px;">
                <div style="text-align: right;">1,415&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 7/01/31&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,687,982&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,980&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/32&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,354,933&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px;">
                <div style="text-align: right;">2,135&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 7/01/33&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,531,619&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,045&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group,&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,745,959&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 4px; padding-right: 4px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Series 2018A, 5.000%, 8/15/48&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 4px; padding-right: 4px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,030&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Montana&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,294,944&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Nebraska &#8211; 0.4%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Crossover Series 2017A:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,710&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/37&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,368,521&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px;">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 9/01/42&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,154,780&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,855&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012,&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,971,717&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 9/01/42&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,400&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,616,216&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 4px; padding-right: 4px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Methodist Health System, Refunding Series 2015, 5.000%, 11/01/45&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 4px; padding-right: 4px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,465&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Nebraska&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,111,234&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Nevada &#8211; 2.8%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">490&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">582,434&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2020A, 4.000%, 6/15/40 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Clark County, Nevada, General Obligation Bonds, Transportation Improvement, Limited Tax,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Additionally Secured by Pledged Revenue Series 2018B:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/33&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,536,920&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px;">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 12/01/35&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">6,313,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Humboldt County, Nevada, Pollution Control Revenue Bonds, Sierra Pacific Power Company&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,072,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Projects, Series 2016B, 1.850%, 10/01/29 (Mandatory Put 4/15/22)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,958,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Bonds, Series 2018B, 5.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,500&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,269,360&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 4px; padding-right: 4px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.250%, 7/01/43&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">29</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zb3d07c3df48b4d33b37616d0c1909c95" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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: top;">
                <div style="font-size: 24pt; font-weight: bold;">NUV</div>
              </td>
              <td style="width: 77.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Value Fund, Inc.</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) April 30, 2021 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="ze6d1bda3b9a24cb29c0c5ac51cd6823e" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.1%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Nevada&#160;</font>(continued)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 5,220&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/33&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 6,015,058&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 6/01/34&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">11,523,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/39&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,336,320&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,205&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Water&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,440,083&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Improvement Series 2016A, 5.000%, 6/01/41&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,262,020&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Transportation Rail Access Corridor Project, Series 2018A, 5.000%, 6/01/48&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">304,463&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Transportation Rail Access Corridor Project, Series 2018B, 5.000%, 6/01/33 &#8211; AGM Insured&#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>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">53,665&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Nevada&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">62,614,358&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New Jersey &#8211; 4.7%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">1/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">3,146,425&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/36&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">930&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,039,759&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Replacement Project, Series 2013, 5.125%, 1/01/39 &#8211; AGM Insured (AMT)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New Jersey Economic Development Authority, School Facilities Construction Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">7,345,320&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2016BBB, 5.500%, 6/15/31&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">5,990&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New Jersey Economic Development Authority, School Facilities Construction Bonds, Series&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">7,315,347&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2005N-1, 5.500%, 9/01/25 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New Jersey Economic Development Authority, School Facilities Construction Financing&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">3/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">4,338,040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Program Bonds, Refunding Series 2013NN, 5.000%, 3/01/26&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,300&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">3,309,966&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Peters University Hospital, Series 2007, 5.750%, 7/01/37&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">9,420&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">7,501,994&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Appreciation Series 2010A, 0.000%, 12/15/31&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2006C:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">30,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 12/15/30 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">25,106,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">27,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/15/32 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">21,636,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4,500&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">4,910,355&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2013AA, 5.000%, 6/15/29&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,750&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 6/15/32&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,183,565&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,150&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.250%, 6/15/34&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,481,723&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Turnpike Authority, Revenue Bonds, Series 2017B, 5.000%, 1/01/40&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,426,620&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,760&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A, 4.000%, 1/01/42&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">1/31 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">4,465,827&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,135&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3 (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,245,140&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5/01/43 (Pre-refunded 5/01/23)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,455&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,853,670&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2020A, 5.000%, 11/01/41 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,720&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,187,242&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Bonds, Series 2018B, 5.000%, 6/01/46&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">109,610&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">104,494,143&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">New Mexico &#8211; 0.0%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">125&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>University of New Mexico, Revenue Bonds, Refunding Series 1992A, 6.000%, 6/01/21&#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;">No Opt. Call&#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;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">125,549&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">30</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z3004fc6cbae043718b9552e8604ff9d7" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.1%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New York &#8211; 6.7%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 3,750&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Dormitory Authority of the State of New York, Lease Revenue Bonds, State University&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">$ 4,508,587&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Dormitory Facilities, Series 2017A, 5.000%, 7/01/42&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">5,330&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">6,187,597&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Obligated Group, Series 2020A, 4.000%, 7/01/53&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,055&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Long Island Power Authority, New York, Electric System General Revenue Bonds, Notes&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">9/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,080,688&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2021, 1.000%, 9/01/25&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,950&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">9/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,443,233&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2018, 5.000%, 9/01/39&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">9/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,958,535&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2020A, 5.000%, 9/01/38&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">8,325&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">5/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">10,200,872&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Climate Bond Certified Series 2020C-1, 5.000%, 11/15/50&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">11/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,856,675&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Green Climate Certified Series 2020E, 4.000%, 11/15/45&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>the Metropolitan Transportation Authority, Series 2016A:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,135&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 11/15/51&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">3,202,183&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,380&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/56&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,001,544&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,750&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 1/01/30 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,290,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/31 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,662,663&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">12,307,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Fiscal 2018, Series 2017S-3, 5.000%, 7/15/43&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">7,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">8,731,170&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Fiscal 2019 Subseries S-3A, 5.000%, 7/15/37&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,520&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New York City, New York, General Obligation Bonds, Fiscal 2021 Series C, 5.000%, 8/01/43&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">8/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">4,456,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 55.1%; 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%, 3/01/44&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,392,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">11,755&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">11/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">12,867,023&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Center Project, Class 1 Series 2014, 5.000%, 11/15/44, 144A&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">5,825&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">5,987,459&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Center Project, Series 2011, 5.750%, 11/15/51&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New York State Power Authority, General Revenue Bonds, Series 2020A, 4.000%, 11/15/50&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">5/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">5,842,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,270&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York Transportation Development Corporation, New York, Special Facilities Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,318,884&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">LaGuardia Airport Terminal B Redevelopment Project, Series 2016A, 5.000%, 7/01/46 (AMT)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Air Lines, Inc &#8211; LaGuardia Airport Terminals C&amp;D Redevelopment Project, Series 2018:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,250&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/34 (AMT)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,939,780&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">5,250&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 1/01/36 (AMT)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">6,325,777&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,550&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,248,976&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Bridges &amp; Tunnels, Series 2017C-2, 5.000%, 11/15/42&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,765,360&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Bridges &amp; Tunnels, Series 2018D, 4.000%, 11/15/38&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,446,460&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Refunding Series 2015A, 5.000%, 11/15/50&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,175&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,241,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Lien Subseries 2021A-1, 5.000%, 5/15/51 (WI/DD, Settling 5/05/21)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">650&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>TSASC Inc, New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series B,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">B&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">677,918&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">5.000%, 6/01/24&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">126,170&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">148,941,434&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">31</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div>&#160;<br>
          <br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z7be757f151e24ccea14b6502a85b5fb9" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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: top;">
                <div style="font-size: 24pt; font-weight: bold;">NUV</div>
              </td>
              <td style="width: 77.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Value Fund, Inc.</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) April 30, 2021 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z11889c614d2c437fa7a068acb07a6591" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.1%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle; padding-right: 5px;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">North Carolina &#8211; 1.2%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 1,500&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Charlotte-Mecklenberg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px;">
                <div style="text-align: right;">$ 1,504,875&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Carolinas HealthCare System, Series 2011A, 5.125%, 1/15/37&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,520&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px;">
                <div style="text-align: right;">1,840,659&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Refunding Series 2016B, 5.000%, 10/01/44&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lanes Project, Series 2015:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,155&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 12/31/37 (AMT)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px;">
                <div style="text-align: right;">2,403,773&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,175&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/30/54 (AMT)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,592,583&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,995&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Series 2017A,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px;">
                <div style="text-align: right;">3,415,438&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/51&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Appreciation Series 2019:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 1/01/41&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">1/30 at 71.45&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px;">
                <div style="text-align: right;">1,193,460&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/42&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/30 at 68.97&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">860,655&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">14,500&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 1/01/49&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">1/30 at 54.10&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px;">
                <div style="text-align: right;">6,402,040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Senior Lien Series 2017:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,625&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/30&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,953,998&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,850&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">5.000%, 1/01/32&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-right: 5px;">
                <div style="text-align: right;">2,208,974&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">33,820&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total North Carolina&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">26,376,455&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">North Dakota &#8211; 0.4%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,820&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Fargo, North Dakota, Health System Revenue Bonds, Sanford Health, Refunding Series&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+ (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,050,377&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2011, 6.250%, 11/01/31 (Pre-refunded 11/01/21)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,840&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,033,182&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Obligated Group, Series 2017A, 5.000%, 12/01/42&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-right: 5px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,660&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total North Dakota&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,083,559&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Ohio &#8211; 3.7%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,710&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,325,267&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1, 4.000%, 6/01/48&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">20,480&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">23,023,002&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2, 5.000%, 6/01/55&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,415&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17,493,794&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Revenue Bonds, Senior Lien Series 2007A-3, 6.250%, 6/01/37 (Pre-refunded 6/01/22)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,195&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children&#8217;s Hospital Project,&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,464,413&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Refunding &amp; Improvement Series 2017A, 5.000%, 11/01/32&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,485&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,913,237&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.000%, 12/01/46&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018,&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,189,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 6/01/43&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,730&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lucas County, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,784,114&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2011A, 6.000%, 11/15/41 (Pre-refunded 11/15/21)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,000&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,200,720&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">FirstEnergy Generation Corporation Project, Refunding Series 2009D, 4.250%, 8/01/29&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">(Mandatory Put 9/15/21)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4,110&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC &#8211; Borrower, Portsmouth&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px;">
                <div style="text-align: right;">4,678,454&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bypass Project, Series 2015, 5.000%, 12/31/39 &#8211; AGM Insured (AMT)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4,975&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructure Commission&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">2/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aa3 (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px;">
                <div style="text-align: right;">5,403,845&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1, 5.000%, 2/15/48&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">(Pre-refunded 2/15/23)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-right: 5px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">75,100&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">82,476,396&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">32</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div><br>
          <br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z80c6b2f246e2457fb0e7f96fb6497076" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.1%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Oklahoma &#8211; 1.3%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 1,090&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Fort Sill Apache Tribe of Oklahoma Economic Development Authority, Gaming Enterprise&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">8/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">$ 1,117,512&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Fort Sill Apache Casino, Series 2011A, 8.500%, 8/25/26 (Pre-refunded&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">8/25/21), 144A&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Oklahoma City Water Utilities Trust, Oklahoma, Water and Sewer Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,861,960&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2016, 5.000%, 7/01/36&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Oklahoma Development Finance Authority, Health System Revenue Bonds, Integris Baptist&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Medical Center, Refunding Series 2015A:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,590&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/15/27&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,862,844&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 8/15/29&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">8/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,459,337&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Project, Series 2018B:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,935&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 8/15/43&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,358,204&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.250%, 8/15/48&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">8/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">6,062,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,737,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">2017A, 5.000%, 1/01/42&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">24,865&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">29,460,657&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Oregon &#8211; 0.7%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,585&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,230,855&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Senior Lien Series 2017B, 5.000%, 11/15/28&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,330&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>University of Oregon, General Revenue Bonds, Series 2018A, 5.000%, 4/01/48&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,492,313&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">11,915&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Oregon&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">14,723,168&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Pennsylvania &#8211; 1.3%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,155&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">3,782,656&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Geisinger Health System, Series 2017A-2, 5.000%, 2/15/39&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Pennsylvania State University, Revenue Bonds, Refunding Series 2016A, 5.000%, 9/01/41&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">9/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,402,940&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Bonds, Subordinate Series 2011B:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,405&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/41 (Pre-refunded 12/01/21)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2 (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,444,719&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,310&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 12/01/41 (Pre-refunded 12/01/21)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,346,654&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,500&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,071,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Bonds, Subordinate Series 2013A, 5.000%, 12/01/43 (Pre-refunded 12/01/22)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Subordinate&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,406,538&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Special Revenue Bonds, Series 2014A, 0.000%, 12/01/37 (5)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2020B, 5.000%, 12/01/50&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,808,680&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,645&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">4,216,645&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 12/01/50&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">570&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">9/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">686,622&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Refunding Subordinate Series 2019B, 4.000%, 9/01/34 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,350&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,500,201&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2017, 5.000%, 1/01/38 (AMT)&#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>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">25,185&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Pennsylvania&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">28,667,605&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Puerto Rico &#8211; 1.7%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,031&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 7/01/33&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,369,701&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">15,388&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.500%, 7/01/34&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">16,828,625&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,039&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.550%, 7/01/40&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,031,663&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">5,320&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">5,904,242&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Cofina Project Series 2019A-2A, 4.550%, 7/01/40&#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>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">35,778&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Puerto Rico&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">37,134,231&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">33</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zd6213dd7f8a740e9823f0e7a7c7ba7df" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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: top;">
                <div style="font-size: 24pt; font-weight: bold;">NUV</div>
              </td>
              <td style="width: 77.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Value Fund, Inc.</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) April 30, 2021 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z3d9e1fadf3d748a4a8c149bd50c6be6e" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.1%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">South Carolina &#8211; 1.8%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 12,760&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/28 &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 11,680,249&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">9,535&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 1/01/29 &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">8,498,355&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,000&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,553,040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2016B, 5.000%, 12/01/56&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,500&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,350,905&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Improvement Series 2015A, 5.000%, 12/01/50&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,455&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,926,089&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">2014A, 5.500%, 12/01/54&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">39,250&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">40,008,638&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Tennessee &#8211; 0.7%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,450&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Memphis, Tennessee, Sanitary Sewerage System Revenue Bonds, Refunding Series 2020B,&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,876,677&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 10/01/45&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,260&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,785,902&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Revenue Bonds, Green Series 2017A, 5.000%, 7/01/42&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tennessee State School Bond Authority, Higher Educational Facilities Second Program&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,679,860&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Bonds, Series 2017A, 5.000%, 11/01/42&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,245&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C, 4.000%,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/23 at 100.43&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,735,197&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">5/01/48 (Mandatory Put 5/01/23)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,955&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,077,636&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Texas &#8211; 15.1%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,355&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bexar County Hospital District, Texas, Certificates of Obligation, Series 2018, 4.000%,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,419,249&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2/15/43 (UB) (7)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,420&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211; (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,616,407&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2013A, 5.000%, 1/01/43 (Pre-refunded 1/01/23)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,680&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Subordinate Lien&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,115,902&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2020G, 4.000%, 1/01/45&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">745&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020A,&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">940,197&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 1/01/40&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,500&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Improvement Series&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1 (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,677,525&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2012D, 5.000%, 11/01/38 (Pre-refunded 11/01/21) (AMT)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">240&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">267,686&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2014A, 5.250%, 9/01/44&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>El Paso County Hospital District, Texas, General Obligation Bonds, Certificates of&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,294,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Obligation Series 2013, 5.000%, 8/15/39&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Fort Bend County Municipal Utility District 50, Texas, General Obligation Bonds, Series 2018A:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,600&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.000%, 9/01/46 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">9/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,742,194&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,500&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 9/01/48 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,723,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,335&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">4/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">3,879,239&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">First Tier Series 2020C, 4.000%, 10/01/49&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">27,340&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">30,547,529&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Lien Series 2013B, 5.000%, 4/01/53 (Pre-refunded 10/01/23)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,845&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">3,098,234&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Houston Methodist Hospital System, Series 2015, 4.000%, 12/01/45&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">8/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">4,796,560&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 8/15/45&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">7,295&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">11/31 at 39.79&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,016,995&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Senior Lien Series 2014A, 0.000%, 11/15/50 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">845&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 11/15/27 (ETM)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2 (4)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">789,137&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">11,055&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 11/15/27&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">9,407,473&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">34</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zac8fe99d9eff402b89c8fcf238d59271" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.34%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 54.64%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.4%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.28%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.34%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Texas&#160;</font>(continued)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2014C:&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 425&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 11/15/23&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">$ 467,249&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,565&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/31&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,747,933&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">14,905&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3,&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">11/24 at 59.10&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">8,008,755&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 11/15/33 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>Houston, Texas, Airport System Revenue Bonds, Refunding &amp; Subordinate Lien Series 2018B:&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,590&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,951,566&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,290&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 7/01/48&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">2,810,929&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; 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: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>Entertainment Project, Series 2001B:&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">24,755&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/29 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">20,598,883&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">12,940&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 9/01/30 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">10,386,679&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/31 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,751,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">19,500&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 9/01/32 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">14,616,810&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,120&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Leander Independent School District, Williamson and Travis Counties, Texas, General&#160;</div>
              </td>
              <td style="width: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,991,526&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Obligation Bonds, Refunding Series 2015A, 5.000%, 8/15/39&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,510&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Leander Independent School District, Williamson and Travis Counties, Texas, General&#160;</div>
              </td>
              <td style="width: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,323,739&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Obligation Bonds, Refunding Series 2016A, 5.000%, 8/15/49&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,130,020&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Southwest Airlines Company &#8211; Love Field Modernization Program Project, Series 2012,&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/01/28 (AMT)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,570&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">5/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">4,467,355&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Transmission Services Corporation Project, Refunding Series 2020A, 5.000%, 5/15/50&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 2018:&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,170&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 4/15/40&#160;</div>
              </td>
              <td style="width: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,633,230&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,930&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 4/15/43&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">4/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">4,743,235&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,750&#160;</div>
              </td>
              <td style="width: 54.64%; 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: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,755,495&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2011A, 7.250%, 4/01/36&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; 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: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>Appreciation Series 2008I:&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">30,000&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.200%, 1/01/42 &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">35,482,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">5,220&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">6.500%, 1/01/43&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">6,211,226&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,450&#160;</div>
              </td>
              <td style="width: 54.64%; 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: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,484,294&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 1/01/36 &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,020&#160;</div>
              </td>
              <td style="width: 54.64%; 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: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,632,819&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 1/01/40&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,000&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2017B,&#160;</div>
              </td>
              <td style="width: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,634,960&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 1/01/43&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,100&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series&#160;</div>
              </td>
              <td style="width: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,521,329&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2015A, 5.000%, 1/01/32&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Antonio Convention Center Hotel Finance Corporation, Texas, Contract Revenue&#160;</div>
              </td>
              <td style="width: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,001,220&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Empowerment Zone Bonds, Series 2005A, 5.000%, 7/15/39 &#8211; AMBAC Insured (AMT)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,750&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,068,080&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Texas Health Resources System, Series 2016A, 5.000%, 2/15/41&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,505&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,468,815&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Senior Lien Series 2008D, 6.250%, 12/15/26&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Texas Private Activity Bond Surface Transportation Corporation, Revenue Bonds, NTE&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>Mobility Partners LLC North Tarrant Express Managed Lanes Project, Refunding Senior Lien&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2019A:&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,400&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 12/31/35&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">1,767,402&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/31/36&#160;</div>
              </td>
              <td style="width: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,778,290&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">7,180&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">8/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">A (4)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">7,620,493&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">First Tier Series 2012A, 5.000%, 8/15/41 (Pre-refunded 8/15/22)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">35</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
          <br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z71848535f51a4da29c8ae55467a977ab" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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: top;">
                <div style="font-size: 24pt; font-weight: bold;">NUV</div>
              </td>
              <td style="width: 77.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Value Fund, Inc.</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) April 30, 2021 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z13c21533e94d40e4afd62c45dcec166f" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.33%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.68%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.37%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.28%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.34%; vertical-align: middle; padding-right: 1px; padding-left: 1px;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Texas&#160;</font>(continued)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 3,000&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">8/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">$ 3,376,530&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">First Tier Series 2015B, 5.000%, 8/15/37&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,750&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">8/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">1,968,803&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Second Tier Series 2015C, 5.000%, 8/15/33&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">5,500&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">5,271,530&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2002A, 0.000%, 8/15/25 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Trust Series 2017A:&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">12,500&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.000%, 10/15/42 (UB) (7)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">14,613,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,500&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 10/15/42&#160;</div>
              </td>
              <td 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;">10/27 at 100.00&#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;">AAA&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,059,090&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">335,650&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Texas&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">334,677,612&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Utah &#8211; 1.0%</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">5,345&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B, 5.000%, 7/01/42&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">6,436,716&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018B, 5.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,261,565&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Salt Lake City, Utah, Public Utilities Revenue Bonds, Series 2020, 4.000%, 2/01/47&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">2/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">2,938,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Salt Lake County, Utah, Sales Tax Revenue Bonds, TRCC Series 2017:&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">695&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 2/01/36&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">841,207&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,150&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 2/01/37&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,388,890&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Utah Associated Municipal Power Systems, Revenue Bonds, Horse Butte Wind Project,&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Refunding Series 2017A:&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 9/01/29&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">1,555,737&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/30&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,237,120&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 9/01/31&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">1,540,763&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">660&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/32&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">811,166&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">540&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Utah Water Finance Agency, Revenue Bonds, Pooled Loan Financing Program, Series 2017A,&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">3/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">648,578&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 3/01/37&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">17,890&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Utah&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">21,660,142&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Virginia &#8211; 0.9%</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,805&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">2,092,482&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">First Tier Series 2016, 5.000%, 7/01/46&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4,355&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">5/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">B&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">4,379,170&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2007B1, 5.000%, 6/01/47&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4,100&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">4,911,308&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Senior Lien Series 2017, 5.000%, 12/31/49 (AMT)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Crossing, Opco LLC Project, Series 2012:&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4,180&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.250%, 1/01/32 (AMT)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">4,394,978&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,355&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.000%, 1/01/37 (AMT)&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,437,194&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,770&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">5.500%, 1/01/42 (AMT)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">3,970,225&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">19,565&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">21,185,357&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Washington &#8211; 3.2%</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2016:&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,930&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 2/01/29&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">2/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">2,318,876&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 2/01/30&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,200,460&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Spokane Public Facilities District, Washington, Hotel, Motel, and Sales Use Tax Revenue&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Series 2017:&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,175&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 12/01/38&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">1,353,389&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/41&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,729,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,390&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">8/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">1,574,759&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2019A-1, 4.000%, 8/01/44&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">12,000&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Washington Health Care Facilities Authority, Revenue Bonds, Providence Health &amp;&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px;">
                <div style="text-align: right;">12,747,120&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Services, Refunding Series 2012A, 5.000%, 10/01/33&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; padding-right: 1px; padding-left: 1px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">36</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div>&#160;<br>
          <br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zab95b0cf45d848dead0bada00d3eb81e" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 10.31%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 54.64%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.4%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.28%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.37%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Washington&#160;</font>(continued)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 1,310&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">8/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">$ 1,571,803&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Center, Series 2017, 5.000%, 8/15/30&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>Washington State Convention Center Public Facilities District, Lodging Tax Revenue&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Series 2018:&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,715&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 7/01/36&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">3,222,786&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,200&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,449,056&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">7,000&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.000%, 7/01/58&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">7,602,280&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/58&#160;</div>
              </td>
              <td style="width: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,479,940&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C:&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,100&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 6/01/29 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,175,986&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">16,195&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">0.000%, 6/01/30 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 13.4%; 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: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">14,148,762&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">69,015&#160;</div>
              </td>
              <td style="width: 54.64%; 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: 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: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">71,574,817&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">West Virginia &#8211; 0.7%</font>&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,830&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington&#160;</div>
              </td>
              <td style="width: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,252,437&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Hospital, Inc Project, Refunding &amp; Improvement Series 2018A, 5.000%, 1/01/36&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,750&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area&#160;</div>
              </td>
              <td style="width: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,566,938&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Medical Center, Refunding &amp; Improvement Series 2019A, 5.000%, 9/01/39&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 54.64%; 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: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A (4)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,327,720&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Health System Obligated Group, Refunding &amp; Improvement Series 2013A, 5.500%, 6/01/44&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">(Pre-refunded 6/01/23)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,570&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2018,&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">4,400,453&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/43&#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: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">12,150&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total West Virginia&#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: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">14,547,548&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Wisconsin &#8211; 0.8%</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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,375&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic,&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">2/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">2,443,353&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2012B, 5.000%, 2/15/40&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4,410&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance,&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">4,594,073&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Inc, Series 2012, 5.000%, 6/01/39&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">6,600&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ministry Health&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">8/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">7,009,332&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Care, Inc, Refunding 2012C, 5.000%, 8/15/32 (Pre-refunded 8/15/22)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ascension Health Alliance Senior Credit Group, Series 2016A:&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">935&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.000%, 11/15/46 (Pre-refunded 5/15/26)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">1,091,285&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,415&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 11/15/46&#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;">5/26 at 100.00&#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;">AA+&#160;</div>
              </td>
              <td 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;">2,681,544&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">16,735&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Wisconsin&#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: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">17,819,587&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Wyoming &#8211; 0.1%</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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,850&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>West Park Hospital District, Wyoming, Hospital Revenue Bonds, Series 2011A,&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">1,859,398&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">7.000%, 6/01/40&#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: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 2,134,521&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Total Long-Term Investments (cost $1,948,432,760)</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: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <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;">2,220,710,890</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; 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; (1.3)%</font>&#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: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.37%; 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;">(29,705,000)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; 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: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">30,002,729</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.31%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Net Assets Applicable to Common Shares &#8211; 100%</font>&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">$ 2,221,008,619</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">37</div>
        <div><br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
          <br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z60205bf78f9e47b4a1d1cd0e094e69fe" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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: top;">
                <div style="font-size: 24pt; font-weight: bold;">NUV</div>
              </td>
              <td style="width: 77.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Value Fund, Inc.</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) April 30, 2021 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zba9c2161fde44d3897ef877c928060b1" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 6.06%; vertical-align: middle;">&#160;</td>
              <td style="width: 93.94%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(1)</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>All percentages shown in the Portfolio of Investments are based on net assets.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(2)</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities may be subject to periodic
                  principal paydowns. <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(3)</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>For financial reporting purposes, the ratings disclosed are the highest 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. This treatment of
                  split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard&#160;&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="width: 6.06%; vertical-align: top;">
                <div>(4)</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(5)</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Step-up coupon bond, a bond with a coupon that increases (&#8220;steps up&#8221;), usually at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the end of the reporting period. <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(6)</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(7)</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate transactions.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>144A</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified
                  institutional buyers. <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>AMT</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Alternative Minimum Tax&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>ETM</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Escrowed to maturity&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>PIK</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Payment-in-kind (&#8220;PIK&#8221;) security. Depending on the terms of the security, income may be received in the form of cash, securities, or a combination of both. The PIK rate shown, where applicable, represents the annualized rate of the
                  last PIK payment made by the issuer as of the end of the reporting period.</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>UB</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Underlying bond of an inverse floating rate trust reflected as a financing transaction. See Notes to Financial Statements, Note 4 &#8211; Portfolio Securities and Investments in Derivatives for more information. <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>WI/DD</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Purchased on a when-issued or delayed delivery basis.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 359.1pt;"><font style="font-style: italic;">See accompanying notes to financial statements.</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">38</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div>&#160;<br>
          <br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z38420eb0e67746bba759b393298dd63a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 19.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 80.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 19.21%; vertical-align: top;">
                <div style="font-size: 36pt; font-weight: bold;">NUW</div>
              </td>
              <td style="width: 80.79%; vertical-align: top;">
                <div style="font-size: 18pt; font-weight: bold;">Nuveen AMT-Free Municipal Value Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments April 30, 2021 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z1abc866823a34cdb92afb0d1b3de3a14" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.1%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 99.4%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 99.3%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Alaska &#8211; 0.1%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Series 2006A:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 45&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.625%, 6/01/23&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">5/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">$ 45,730&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">385&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/46&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">B3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">389,840&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">430&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Alaska&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">435,570&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Arizona &#8211; 1.5%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">345&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">414,221&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Lien Series 2020A, 4.000%, 7/01/45&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,045&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">4,285,167&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Inc Prepay Contract Obligations, Series 2007, 5.000%, 12/01/37&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,390&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Arizona&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">4,699,388&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">California &#8211; 12.4%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,790&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,109,587&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Subordinate Lien Series 2016B, 5.000%, 10/01/37&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,730&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,481,330&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Series 1997C, 0.000%, 9/01/30 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">45&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">52,191&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Los Angeles County Securitization Corporation, Series 2020A, 4.000%, 6/01/49&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">340&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">1/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">405,691&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Diego County Water Authority Desalination Project Pipeline, Refunding Series 2019, 5.000%,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">11/21/45, 144A&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">540&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">557,955&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Asset-Backed Bonds, Series 2018A-1, 5.000%, 6/01/47&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,040&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,656,978&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Airport, Private Activity/Non AMT Refunding Subordinate Series 2019C, 5.000%, 5/15/30&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">450&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">737,608&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2009A, 6.500%, 11/01/39&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,200&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A, 7.000%,&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,538,060&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">8/01/38 &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,030&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Poway Unified School District, San Diego County, California, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">779,463&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">School Facilities Improvement District 2007-1, Series 2011A, 0.000%, 8/01/35&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,470&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Francisco Airports Commission, California, Revenue Bonds, San Francisco&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,997,172&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">International Airport, Governmental Purpose Second Series 2017B, 5.000%, 5/01/47&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,955&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,929,101&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Election Series 2012G, 0.000%, 8/01/35 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,185&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Ysidro School District, San Diego County, California, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/25 at 36.88&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,789,395&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Refunding Series 2015, 0.000%, 8/01/44&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">700&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Victor Elementary School District, San Bernardino County, California, General Obligation&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">684,999&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Bonds, Series 2002A, 0.000%, 8/01/24 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">39,475&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">38,719,530&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Colorado &#8211; 5.4%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,025&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,727,980&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2019A-2, 5.000%, 8/01/44&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">39</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z6f0bef3aa8f64bf3bb21a4069d2017fc" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NUW</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Value Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) April 30, 2021 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="za614fdc50e654aa8a7246916bf4b5546" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.1%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Colorado&#160;</font>(continued)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Hotel, Refunding Senior Lien Series 2016:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 1,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 12/01/30&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">$ 1,176,080&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/36&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,738,575&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,540&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2019A,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">4,119,002&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 12/01/37&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">5,885&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A, 0.000%,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">4,503,026&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">9/01/34 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,550,810&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Springs Utilities, Series 2008, 6.500%, 11/15/38&#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>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">15,950&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Colorado&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">16,815,473&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Delaware &#8211; 0.2%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2014A:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">150&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.125%, 1/01/39&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">160,587&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 1/01/44&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">220,704&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">130&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019,&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">148,699&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">4.000%, 1/01/44&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">480&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">529,990&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">District of Columbia &#8211; 1.1%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">315&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">349,745&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Bonds, Series 2001, 6.500%, 5/15/33&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,735&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,135,698&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Dulles Metrorail &amp; Capital improvement Projects, Refunding &amp; Subordinate Lien Series 2019B,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 10/01/47&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">4/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,037,040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Dulles Metrorail &amp; Capital Improvement Projects, Refunding Second Senior Lien Series 2014A,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">5.000%, 10/01/53&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,050&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,522,483&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Florida &#8211; 3.9%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,035&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Broward County, Florida, Half-Cent Sales Tax Revenue Bonds, Refunding Series 2020,&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,253,996&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.000%, 10/01/40&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,055&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A, 4.000%, 10/01/44&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,221,553&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A, 5.000%, 10/01/37&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">619,430&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,605&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015,&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,802,463&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 11/15/45&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">535&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">594,604&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Center/Historic Convention Village, Series 2015A, 5.000%, 2/01/44 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,350&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Refunding Series&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,984,222&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2017B, 5.000%, 10/01/32&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">510&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">616,605&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Electric Cooperative, Inc Project, Refunding Series 2018B, 5.000%, 3/15/42&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">375&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Convertible,&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">326,779&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Capital Appreciation, Series 2012A-4, 0.000%, 5/01/40 (4)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">525&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2007-3, 6.450%, 5/01/23 (5)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,315&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,262,597&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2015-1, 0.000%, 5/01/40 (4)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">40</div>
        <div><br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div>&#160;<br>
          <br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z40214e40633c444bb72e010bb23cb9b2" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 54.08%; vertical-align: middle;">&#160;</td>
              <td style="width: 14.28%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Florida&#160;</font>(continued)&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 805&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">$ 603,525&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2015-2, 0.000%, 5/01/40 (4)&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">880&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">9&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2015-3, 6.610%, 5/01/40 (5)&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">12,490&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Florida&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">12,285,788&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Georgia &#8211; 2.9%</font>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,470&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,563,835&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Power Company, Fourth Series 1994, 2.250%, 10/01/32 (Mandatory Put 5/25/23)&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,416,520&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Certificates, Northeast Georgia Health Services Inc, Series 2017B, 5.500%, 2/15/42&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,470&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Municipal Electric Authority of Georgia, General Resolution Projects Subordinated Bonds,&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,759,076&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 20188HH, 5.000%, 1/01/44&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,279,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2015A, 5.000%, 1/01/35&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">7,940&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Georgia&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">9,018,531&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Guam &#8211; 0.0%</font>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">120&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Government of Guam, Business Privilege Tax Bonds, Series 2011A, 5.250%, 1/01/36&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">1/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">123,542&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Illinois &#8211; 8.2%</font>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">4/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,404,140&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2016, 6.000%, 4/01/46&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999:&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">470&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/33 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">345,464&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 1/01/37 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,903,470&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cook County, Illinois, Sales Tax Revenue Bonds, Series 2017, 5.000%, 11/15/38&#160;</div>
              </td>
              <td style="width: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,479,460&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,800&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,227,590&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2019A, 5.000%, 12/01/43&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Illinois Finance Authority, State of Illinois Clean Water Initiative Revolving Fund&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">4,277,560&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Series 2017, 5.000%, 7/01/37&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Illinois State, General Obligation Bonds, November Series 2017D, 5.000%, 11/01/27&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,819,440&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">525&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois State, General Obligation Bonds, October Series 2016, 5.000%, 2/01/27&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">634,625&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">495&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">555,880&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Refunding Series 2020A, 4.000%, 6/15/50&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">11,420&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">7,214,928&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Expansion Project, Series 2002A, 0.000%, 12/15/37 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">615&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013,&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">687,189&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.000%, 10/01/42&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Will County Community Unit School District 201-U Crete-Monee, Illinois, General&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Obligation Bonds, Capital Appreciation Series 2004:&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">300&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 11/01/23 &#8211; NPFG Insured (ETM)&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa2 (6)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">296,805&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">745&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 11/01/23 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; 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: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">726,576&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">28,370&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Illinois&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">25,573,127&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Indiana &#8211; 0.5%</font>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E, 0.000%, 2/01/25 &#8211;&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,465,065&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">AMBAC Insured&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Kentucky &#8211; 3.5%</font>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,150&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern&#160;</div>
              </td>
              <td style="width: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,369,914&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Kentucky International Airport, Series 2016, 5.000%, 1/01/29&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,213,530&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Center Corporation Project, Series 2018A, 5.000%, 9/01/43&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">41</div>
        <div><br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div>&#160;<br>
          <br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z5199ce2d0579454e99323f2e95d3a387" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NUW</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Value Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) April 30, 2021 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z57acafce0a9541379ce7accddb1338ee" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.33%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.68%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.37%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.28%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.34%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Kentucky&#160;</font>(continued)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 2,500&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">$ 2,667,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Louisville Arena Authority, Inc, Series 2017A, 5.000%, 12/01/47 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health,&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">8/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">1,278,630&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2019A-1, 5.000%, 8/01/32&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,750&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">4,161,525&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Information Highway Project, Senior Series 2015A, 5.000%, 1/01/45&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">325&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Louisville-Jefferson County Metropolitan Government, Kentucky, Environmental Facilities&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">325,338&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue, Louisville Gas &amp; Electric Company Project, Refunding Series 2007A, 1.650%, 6/01/33&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">(Mandatory Put 6/01/21)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,725&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,016,037&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Maine &#8211; 0.6%</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,545&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Maine Turnpike Authority, Turnpike Revenue Bonds, Series 2020, 5.000%, 7/01/36&#160;</div>
              </td>
              <td 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;">7/30 at 100.00&#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;">AA&#8211;&#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;">2,003,788&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Maryland &#8211; 3.1%</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017:&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,150&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 9/01/33&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">CCC&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">1,205,787&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,250&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/34&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">CCC&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,360,565&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">5/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">6,024,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Health Issue, Series 2017A, 5.000%, 5/15/42&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">8,400&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Maryland&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">9,590,952&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Michigan &#8211; 1.1%</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">11/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">1,231,830&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Wayne Criminal Justice Center Project, Senior Lien Series 2018, 5.000%, 11/01/43&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group,&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211; (6)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">538,545&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2017A-MI, 5.000%, 12/01/47 (Pre-refunded 12/01/22)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">12/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">1,799,145&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Receipts, Series 2020B-1-CL2, 5.000%, 6/01/49&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Michigan&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">3,569,520&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Minnesota &#8211; 1.1%</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,145&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A, 5.000%, 12/01/47&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">1,364,932&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">700&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Southern Minnesota Municipal Power Agency, Badger Coulee Project Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">902,909&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2019A, 5.000%, 1/01/32&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>University of Minnesota, General Obligation Bonds, Series 2017A, 5.000%, 9/01/36&#160;</div>
              </td>
              <td 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;">9/27 at 100.00&#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;">Aa1&#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;">1,231,990&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,845&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Minnesota&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">3,499,831&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Nebraska &#8211; 0.2%</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012,&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">9/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">531,460&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/42&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Nevada &#8211; 5.3%</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Clark County, Nevada, General Obligation Bonds, Transportation Improvement, Limited Tax,&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,805,380&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Additionally Secured by Pledged Revenue Series 2018B, 5.000%, 12/01/33&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C,&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,832,640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.250%, 7/01/43&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2019B:&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,015&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 7/01/36&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">3,676,189&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,665&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/37&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,024,290&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">2,296,960&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2015, 5.000%, 6/01/39&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">60&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Sparks, Nevada, Sales Tax Revenue Bonds, Tourism Improvement District 1 Legends at&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">Ba2&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">61,810&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Sparks Marina, Refunding Senior Series 2019A, 2.750%, 6/15/28, 144A&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">13,740&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Nevada&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">16,697,269&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">42</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <br>
        <div><br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z259c54e7e8f44fd0a237d39649988c45" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.1%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New Jersey &#8211; 8.8%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Cooper Health System Obligated Group Issue, Refunding Series 2014A:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 105&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 2/15/25&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">2/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">$ 117,701&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 2/15/34&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">109,664&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">105&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">2/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">112,019&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Cooper Health System Obligated Group Issue, Series 2013A, 5.750%, 2/15/42&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">110&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Camden County Improvement Authority, New Jersey, Lease Revenue Bonds, Rowan University&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">120,349&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">School of Osteopathic Medicine Project, Refunding Series 2013A, 5.000%, 12/01/32&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">80&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">10/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">91,559&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>County Correctional Facility Project, Series 2018, 4.000%, 10/01/43 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">175&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/37&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">219,490&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">125&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 1/01/38&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">1/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">156,079&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">295&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">311,263&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Port District Project, Series 2012, 5.000%, 1/01/27&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">245&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">303,817&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2005A, 5.750%, 11/01/28 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">35&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">3.125%, 3/01/31 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">38,473&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">30&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.250%, 3/01/32 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">33,113&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">50&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">3.500%, 3/01/36 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">55,432&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">150&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">179,649&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Hudson County Vocational Technical Schools Project, Series 2016, 5.250%, 5/01/51&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">125,299&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2017A, 5.000%, 11/01/29&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">50&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Mercer County, New Jersey, General Obligation Bonds, General Capital Improvement Open&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">50,095&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Space Farmland NotesSeries 2020A, 2.000%, 6/10/21&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Middlesex County Improvement Authority, New Jersey, Senior Revenue Bonds, Heldrich&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Caa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">69,925&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Center Hotel/Conference Center Project, Series 2005A, 5.000%, 1/01/32 (5)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">125&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Middlesex County, New Jersey, General Obligation Bonds, Refunding Redevelopment Series&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">155,989&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2017, 5.000%, 1/15/27&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">115&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">115,429&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Bonds, Series 2020A, 2.000%, 7/12/21&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">20&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Montclair Township, Essex County, New Jersey, General Obligation Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">22,373&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Parking Utility Series 2014A, 5.000%, 1/01/37&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Montclair Township, Essex County, New Jersey, General Obligation Bonds, Refunding School&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">114,016&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2017B, 4.000%, 3/01/25&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Revenue Bonds, Refunding Series 2016A:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">300&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/32 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">362,865&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">140&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 9/01/39 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">9/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">167,327&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">28,973&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Academy Charter School, Series 2018A, 5.000%, 7/01/38&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Academy Charter School of Newark, Series 2017:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">220&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 7/15/37&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">239,908&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 7/15/47&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">28,722&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">106,744&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Community Charter School, Series 2017A, 5.125%, 9/01/52, 144A&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Series 2012:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/15/25&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">260,575&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">400&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 6/15/28&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">414,764&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">43</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div>&#160;<br>
          <br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z051c1f65c4e84257a5813eda7f7b1d9c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NUW</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Value Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) April 30, 2021 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zf83b5462fc554d0093f43942de7e00ae" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 56.12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.24%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New Jersey&#160;</font>(continued)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 35&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">$ 35,334&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2014, 5.250%, 1/01/44&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">117,177&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2017B, 4.500%, 6/15/40&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">215&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">8/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">217,679&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Jersey Natural Gas Company Project, Refunding Series 2011A, 2.750%, 8/01/39&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">125&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">132,790&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2017A, 3.375%, 7/01/30&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">55&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>New Jersey Economic Development Authority, Revenue Bonds, Provident Group &#8211; Kean&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">B&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">57,660&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Properties LLC &#8211; Kean University Student Housing Project, Series 2017A, 5.000%, 7/01/47&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>New Jersey Economic Development Authority, Revenue Bonds, Provident Group &#8211; Rowan&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Ba3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">104,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Properties LLC &#8211; Rowan University Student Housing Project, Series 2015A, 5.000%, 1/01/48&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">115&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">132,682&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2015, 5.000%, 3/01/25&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2017:&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">20&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">3.000%, 6/01/32&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">20,543&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/32&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17,710&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">140&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">146,013&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Jersey Obligated Group Issue, Refunding Series 2013, 5.000%, 7/01/34&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">40&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">43,194&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Jersey Obligated Group Issue, Refunding Series 2014A, 5.000%, 7/01/29&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">155&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC &#8211; New&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">159,379&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Jersey City University Student Housing Project, Series 2015, 5.000%, 7/01/47&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">1/28 at 102.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">100,105&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">LLC Project, Series 2020, 5.000%, 1/01/40, 144A&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">45&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>New Jersey Economic Development Authority, Rutgers University General Obligation Lease&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">6/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aa3 (6)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">63,337&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Tender Option Bond Trust 2016-XF2357, 18.143%, 6/15/46 (Pre-refunded&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">6/15/23), 144A (IF) (7)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">935&#160;</div>
              </td>
              <td style="width: 56.12%; 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: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,197,726&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2005N-1, 5.500%, 9/01/27 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, School Facilities Construction Bonds, Social&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17,023&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2021QQQ, 4.000%, 6/15/50&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">145&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, College of New Jersey,&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">153,145&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Refunding Series 2016F, 3.000%, 7/01/40&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">110,143&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2015H, 4.000%, 7/01/39 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">50&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University,&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">55,799&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2014A, 5.000%, 7/01/44&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2012A:&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 7/01/32&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">100,205&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">30&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/37&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">30,049&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F:&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.750%, 7/01/37&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,789&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.000%, 7/01/42&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">96,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/47&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">104,240&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">75&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">79,986&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2013D, 5.000%, 7/01/38&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2016C:&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">435&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">3.000%, 7/01/41&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">446,767&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">50&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.000%, 7/01/46&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">51,016&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.000%, 7/01/46&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">26,972&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">44</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zbd0bc0eee84546d490afefc25e5c267b" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 54.08%; vertical-align: middle;">&#160;</td>
              <td style="width: 14.28%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New Jersey&#160;</font>(continued)&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Technology, Series 2017A:&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 200&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.000%, 7/01/47&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">$ 218,944&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">30&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/47&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">34,758&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, The College of Saint&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">26,272&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Elizabeth, Series 2016D, 5.000%, 7/01/46&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">201,270&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Peters University Hospital, Refunding Series 2011, 6.250%, 7/01/35&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">80&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">88,933&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Corporation, Refunding Series 2016, 4.000%, 7/01/41&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">230&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health,&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">259,534&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2014A, 5.000%, 7/01/44&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Meridian Health Obligated Group, Refunding Series 2017A:&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">150&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 7/01/28&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">186,096&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">150&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/57&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">174,522&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">110&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">114,936&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Center, Refunding Series 2014A, 4.000%, 7/01/45&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">50&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">55,061&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Obligated Group Issue, Refunding Series 2016A, 4.000%, 7/01/41&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">360&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">429,790&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Obligated Group Issue, Series 2017A, 5.000%, 7/01/42 (UB) (7)&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">20&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Meridian Health&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">20,155&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">System Obligated Group, Refunding Series 2011, 5.000%, 7/01/21&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Center Obligated Group Issue, Refunding Series 2013:&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">20&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.250%, 7/01/31 (Pre-refunded 7/01/23)&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R (6)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">22,028&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">85&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 7/01/31 (Pre-refunded 7/01/23)&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (6)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">94,298&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>HealthCare System, Series 2016A:&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 7/01/32&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">30,179&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">40&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/33&#160;</div>
              </td>
              <td style="width: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">48,220&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">30&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 7/01/34&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">36,077&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">130&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood&#160;</div>
              </td>
              <td style="width: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">146,955&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Johnson University Hospital Issue, Series 2014A, 5.000%, 7/01/39&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">110&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">121,464&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Johnson University Hospital, Series 2013A, 5.500%, 7/01/43&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">125&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas&#160;</div>
              </td>
              <td style="width: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">149,642&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Health Obligated Group, Refunding Series 2016A, 5.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">75&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Barnabas&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (6)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">75,646&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Health Care System, Refunding Series 2011A, 5.625%, 7/01/37 (Pre-refunded 7/01/21)&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph&#8217;s&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Healthcare System Obligated Group Issue, Refunding Series 2016:&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.000%, 7/01/32&#160;</div>
              </td>
              <td style="width: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,587&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">405&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.000%, 7/01/48&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">446,152&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Luke&#8217;s&#160;</div>
              </td>
              <td style="width: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">104,637&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Warren Hospital Obligated Group, Series 2013, 4.000%, 8/15/37&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Hospital Issue, Refunding Series 2015A:&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">130&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.125%, 7/01/38 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">142,025&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">110&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 7/01/46 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">126,057&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">45</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zf301f445c3d74408beb284bffb1cb87c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NUW</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Value Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) April 30, 2021 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zc1c0e568dde945cbbe2826f202307630" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.1%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New Jersey&#160;</font>(continued)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>System Obligated Group, Series 2019:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 50&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.000%, 7/01/44&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">$ 58,093&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">205&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.000%, 7/01/49&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">217,689&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">50&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">10/26 at 102.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">47,775&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Healthcare Urban Renewal LLC, Series 2018, 5.750%, 10/01/38, 144A&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">80&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">82,777&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Senior Series 2019A, 2.375%, 12/01/29&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">30&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">5/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">30,022&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2010-2, 5.000%, 12/01/30&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">130&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New Jersey Housing &amp; Mortgage Finance Agency, Multifamily Conduit Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">132,244&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Riverside Village Family Apartments Phase 1 Project, Series 2019F, 1.350%, 12/01/22&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">120&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">11/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">126,446&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 11/01/45&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">270&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016B,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">285,196&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.600%, 11/01/40&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">435&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">482,907&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.875%, 11/01/38&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">11/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">105,987&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2.900%, 11/01/39&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019B:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">175&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">1.375%, 11/01/21&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">176,001&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">1.500%, 5/01/23&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">204,132&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Series 2018A:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">145&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.600%, 4/01/33&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">158,698&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">90&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">3.750%, 10/01/35&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">99,350&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">700&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">763,049&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2019C, 3.950%, 10/01/44 (UB) (7)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">280&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">284,032&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2020E, 2.250%, 10/01/40&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2015A,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">231,862&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 7/01/45&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">70&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">87,966&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.000%, 6/01/32&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey State, General Obligation Bonds, Various Purpose Series 2020, 2.250%, 6/01/35&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100,795&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">5,020&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">3,997,878&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Appreciation Series 2010A, 0.000%, 12/15/31&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,170&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,310,593&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2009A, 0.000%, 12/15/39&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011A:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">75&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.000%, 6/15/35 (Pre-refunded 6/15/21)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1 (6)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">75,499&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">300&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.500%, 6/15/41 (Pre-refunded 6/15/21)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa1 (6)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">301,833&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">180&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.500%, 6/15/31&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">181,071&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">275&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 6/15/36&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">276,493&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">70&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 6/15/37 (Pre-refunded 6/15/21)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa1 (6)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">70,388&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">450&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/15/42 (Pre-refunded 6/15/21)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1 (6)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">452,493&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">50&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">52,270&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2012A, 5.000%, 6/15/42&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">255&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">292,459&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2015AA, 5.250%, 6/15/41&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">46</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z43696f5030a94a808e111994452caa70" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.1%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New Jersey&#160;</font>(continued)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 50&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">$ 57,273&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2019A, 4.000%, 12/15/39&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">225&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.500%, 6/15/46&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">239,337&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.000%, 6/15/50&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">111,932&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">30&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.000%, 6/15/45&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">34,232&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">40&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.000%, 6/15/50&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">41,159&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">70&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 6/15/50&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">86,355&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">255&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2015E, 5.000%, 1/01/45&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">293,031&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A, 4.000%, 1/01/42&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">1/31 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,781,580&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019,&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">209,158&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2.250%, 9/15/33&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">60&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Rutgers State University, New Jersey, Revenue Bonds, Tender Option Bond Trust&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3 (6)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">83,317&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2016-XF2356, 18.183%, 5/01/43 (Pre-refunded 5/01/23), 144A (IF) (7)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">300&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">313,083&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">City Electric Company Project, Refunding Series 2020, 2.250%, 6/01/29&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">323,892&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Refunding Series 2019A, 5.000%, 11/01/31 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">30&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">37,519&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2020A, 5.000%, 11/01/45&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">125&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Sussex County, New Jersey, General Obligation Bonds, Series 2019, 3.000%, 6/01/27&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">139,387&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Series 2018A:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">215&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.000%, 6/01/37&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">247,979&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">305&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 6/01/46&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">368,968&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">480&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">562,454&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2018B, 5.000%, 6/01/46&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">110&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">315,518&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Detention Center Facility Project, Tender Option Bond Trust 2015-XF1019, 24.463%,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5/01/30, 144A (IF) (7)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">170&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">170,848&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Revenue Bonds, Series 2011A, 5.000%, 6/15/41&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Union County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2020,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100,491&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">4.000%, 6/18/21&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">26,990&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">27,501,924&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">New York &#8211; 6.0%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,486,140&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2007, 5.500%, 10/01/37&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,840,185&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2017, 5.000%, 9/01/42&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,050&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,568,527&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2018, 5.000%, 9/01/39&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,390&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,703,209&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Climate Bond Certified Series 2020C-1, 5.000%, 11/15/50&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">750&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">988,538&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Green Climate Certified Series 2020E, 5.000%, 11/15/30&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,230&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York City, New York, General Obligation Bonds, Fiscal 2021 Series C, 5.000%, 8/01/43&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,557,155&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,541,835&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Center Project, Series 2011, 5.750%, 11/15/51&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">47</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zef3def00805e40f9a43b400f95ac84ad" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NUW</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Value Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) April 30, 2021 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z8637da2c89fb4a9c802a9e90ba721e9c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.33%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.68%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.37%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.28%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.34%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New York&#160;</font>(continued)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 315&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">$ 349,726&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Seventy Ninth Series 2013, 5.000%, 12/01/43&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,345&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">3,618,654&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Senior Lien Subseries 2021A-2, 2.000%, 5/15/45 (Mandatory Put 5/15/28) (DD1,&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Settling 5/05/21)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,080&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">18,653,969&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">North Carolina &#8211; 1.1%</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,210,960&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Project, Refunding Series 2016B, 5.000%, 7/01/42&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Senior Lien Series 2017:&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,095&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/31 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,327,041&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">700&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">5.000%, 1/01/32&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">835,828&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,795&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total North Carolina&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,373,829&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Ohio &#8211; 2.5%</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">570&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">644,459&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1, 4.000%, 6/01/48&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,360&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,149,721&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2, 5.000%, 6/01/55&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,930&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,794,180&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Oklahoma &#8211; 0.1%</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">255&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">310,771&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Project, Series 2018B, 5.250%, 8/15/43&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Pennsylvania &#8211; 5.2%</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">160&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Adams County, Pennsylvania, General Obligation Bonds, Series 2017B, 2.500%, 11/15/29&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">170,278&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">50&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">57,560&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Robert Morris University, Series 2017, 5.000%, 10/15/37&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">465&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">514,443&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Health Network Obligated Group Issue, Series 2018A, 4.000%, 4/01/44&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">115&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">136,366&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">of Pittsburgh Medical Center, Series 2019A, 4.000%, 7/15/35&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">220&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Allegheny County, Pennsylvania, General Obligation Bonds, Series 2013C-72, 5.250%,&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211; (6)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">248,884&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">12/01/32 (Pre-refunded 12/01/23)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">20&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Allegheny County, Pennsylvania, General Obligation Bonds, Series C69-C70 of 2012,&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211; (6)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">21,542&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 12/01/37 (Pre-refunded 12/01/22)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">25,917&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Revenue Bonds, Series 2012A, 5.000%, 5/01/35&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">230&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">265,684&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Bonds, City Center Refunding Project, Series 2017, 5.000%, 5/01/42, 144A&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">105&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Avon Grove School District, Chester County, Pennsylvania, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">125,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2021A, 4.000%, 11/15/37&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">140&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">175&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2005A, 4.000%, 1/01/35 (5)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2008A, 2.700%, 4/01/35 (5)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">313&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Bonds, FirstEnergy Nuclear Generation Project, Series 2006B, 3.500%, 12/01/35 (5)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">380&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">384,499&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Bonds, Tower Health Project, Series 2017, 5.000%, 11/01/50&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">48</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zd0970d10f1e3440580eceb2a658bfc28" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.1%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Pennsylvania&#160;</font>(continued)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 155&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">5/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">$ 175,452&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Highlands at Wyomissing, Series 2017A, 5.000%, 5/15/42&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">15&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Alvernia University&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">16,352&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Series 2020, 5.000%, 10/01/39&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">125&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">8/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">144,752&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2016, 4.000%, 8/01/33&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">45&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Boyertown Area School District, Berks and Montgomery Counties, Pennsylvania, General&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">4/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">50,517&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Obligation Bonds, Series 2015, 5.000%, 10/01/38&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">155&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">8/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">160,808&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Saint Luke&#8217;s University Health Network Project, Series 2021, 3.000%, 8/15/53&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">70&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">3/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">79,788&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Charter School Project, Series 2016, 5.125%, 3/15/36&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">175&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Bucks County Water and Sewer Authority, Pennsylvania, Revenue Bonds, Tender Option Bond&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA (6)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">189,845&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Trust 2015-XF0123, 13.338%, 12/01/29 (Pre-refunded 12/01/21), 144A (IF) (7)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">20&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">19,426&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2020, 2.125%, 12/01/45&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">115&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Canon-McMillan School District, Washington County, Pennsylvania, General Obligation&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">131,218&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2014D, 5.000%, 12/15/39&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">115,551&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Medical Center Project, Series 2016A, 5.000%, 11/15/46&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">75&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Chester County Health and Education Facilities Authority, Pennsylvania, Health System&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">86,832&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Main Line Health System, Series 2017A, 4.000%, 10/01/37&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">190&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Chester County Health and Education Facilities Authority, Pennsylvania, Health System&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">9/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">221,407&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Main Line Health System, Series 2020A, 4.000%, 9/01/50&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">35&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/25 at 103.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">35,284&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Simpson Senior Services Project, Series 2019, 5.000%, 12/01/51&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">20&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">22,493&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Series 2017A, 5.000%, 12/15/47&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">15&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Chester County Industrial Development Authority, Pennsylvania, Student Housing Revenue&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">8/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Ba2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">15,447&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, University Student Housing, LLC Project at West Chester University Series 2013A,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 8/01/45&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chester, Delaware County, Pennsylvania, Tax and Revenue Anticipation Notes, Series 2021,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">99,998&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.500%, 11/30/21, 144A&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">35&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Clarion&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">39,549&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">University Foundation Inc Student Housing Project at Clarion University, Series 2014A,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/45&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Colonial School District, Montgomery County, Pennsylvania, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">121,401&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2020, 5.000%, 2/15/44&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Settlement, Series 2018:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">40&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 6/01/33&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">49,278&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">155&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 6/01/39 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">177,182&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.000%, 6/01/39 &#8211; AGM Insured (UB) (7)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">228,622&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">70&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">76,627&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Obligated Group, Refunding Series 2019, 5.000%, 1/01/45&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Social Ministries Project, Series 2015:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">20&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 1/01/33 (Pre-refunded 1/01/25)&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (6)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">22,558&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">105&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.000%, 1/01/33&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">112,063&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/38 (Pre-refunded 1/01/25)&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (6)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17,462&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">120&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 1/01/38&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">132,233&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">115,201&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Social Ministries Project, Series 2016, 5.000%, 1/01/29&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">49</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zf3b58151c068472e93e87aaabfc817f0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NUW</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Value Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) April 30, 2021 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z38308ffa947e4403a22ad17fdb9dac76" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 54.08%; vertical-align: middle;">&#160;</td>
              <td style="width: 14.28%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Pennsylvania&#160;</font>(continued)&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Social Ministries Project, Series 2019A:&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 25&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.125%, 1/01/38&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">1/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">$ 28,412&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">30&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/39&#160;</div>
              </td>
              <td style="width: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">35,588&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Dickinson College&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">121,819&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Second Series 2017A, 5.000%, 11/01/39&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Penn State Health,&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">11/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">230,866&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2019, 4.000%, 11/01/44&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">30&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">5/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">34,427&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Series 2019, 5.000%, 5/01/48&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">30&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University,&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">5/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">32,347&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2014, 5.000%, 5/01/37&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">55&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">64,638&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Health System Project, Refunding Series 2016A, 5.000%, 6/01/35&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">35&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">36,461&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Health System Project, Series 2012A, 5.000%, 6/01/42&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Revenue Bonds, Series 2017:&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">245&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 7/01/42&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">297,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">540&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/47&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">649,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">295&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">378,535&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Series 2019A, 5.000%, 7/01/28&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">225&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A,&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">252,191&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/41&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A,&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">26,774&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 7/01/45&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">150&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">176,509&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Healthcare, Series 2018, 5.000%, 7/15/48&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">30&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">31,553&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Inc &#8211; Student Housing Project at Millersville University, Series 2014, 5.000%, 7/01/46&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">106,671&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Inc &#8211; Student Housing Project at Millersville University, Series 2015, 5.000%, 7/01/47&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Easton Area School District, Northampton County, Pennsylvania, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">2/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">31,542&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2020B, 5.000%, 2/01/31&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">60&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">63,974&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">University, Series 2016, 4.000%, 5/01/46&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">75&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>General Authority of Southcentral Pennsylvania, Revenue Bonds, AICUP Financing&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">79,461&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Program-York College of Pennsylvania, Series 2017 PP4, 3.375%, 11/01/37&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College,&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2016OO2:&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">15&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">3.250%, 5/01/36&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">15,193&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">35&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.500%, 5/01/41&#160;</div>
              </td>
              <td style="width: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">35,529&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">20&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Masonic&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">5/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">22,059&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Villages Project, Series 2015, 5.000%, 11/01/35&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">40&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">3/27 at 102.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">43,280&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Anne&#8217;s Retirement Community, Inc, Series 2020, 5.000%, 3/01/50&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">8/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">119,284&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">System, Refunding Series 2016B, 5.000%, 8/15/46&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">155&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">8/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">185,952&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">System, Series 2016A, 5.000%, 8/15/42&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">55&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Lancaster Industrial Development Authority, Pennsylvania, Revenue Bonds, Garden Spot&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">5/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R (6)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">61,099&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Village Project, Series 2013, 5.750%, 5/01/35 (Pre-refunded 5/01/23)&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">50</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z57a827b6b28e4e8084d071514947bdf3" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.1%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Pennsylvania&#160;</font>(continued)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 25&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Lancaster School District, Lancaster County, Pennsylvania, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">$ 29,716&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2020, 4.000%, 6/01/35 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Concession, Series 2013A:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">95&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.125%, 12/01/47&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">105,131&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">105&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.125%, 12/01/47 (Pre-refunded 12/01/23)&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (6)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">118,159&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">107,873&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Group, Refunding Series 2016, 4.000%, 11/01/41&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">40&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A (6)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">42,294&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Group, Series 2012, 4.000%, 11/01/32 (Pre-refunded 11/01/22)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">195&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Lehighton Area School District, Carbon County, Pennsylvania, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">11/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">215,161&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Limited Tax Series 2015A, 5.000%, 11/15/43 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Monroe County Industrial Development Authority, Pennsylvania, Special Obligation Revenue&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">103,546&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Tobyhanna Township Project, Series 2014, 6.875%, 7/01/33, 144A&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">50&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">9/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">61,033&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Thomas Jefferson University, Series 2018A, 5.000%, 9/01/48&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Thomas Jefferson University, Series 2019:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">50&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.000%, 9/01/44&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">9/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">57,351&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 9/01/49&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">28,507&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">222,288&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Albert Einstein Healthcare Network Issue, Series 2015A, 5.250%, 1/15/45&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">233,202&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Retirement-Life Communities, Inc Obligated Group, Series 2016, 5.000%, 11/15/36&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">90&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Northampton County General Purpose Authority, Pennsylvania, Revenue Bonds, Lafayette&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">11/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">103,791&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">College, Refunding Series 2018, 4.000%, 11/01/38&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">55&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">11/26 at 103.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">59,815&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Morningstar Senior Living, Inc, Series 2019, 5.000%, 11/01/44&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">55&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">69&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Shippingport Project, First Energy Guarantor, Series 2006A, 2.550%, 11/01/41 (5)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">90&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">9/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">B&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">81,410&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A, 6.400%, 12/01/38&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">140&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">152,986&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Capitol Region Parking System, Series 2013A, 5.250%, 1/01/44 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Pennsylvania Economic Development Financing Authority, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">269,887&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Pennsylvania-American Water Company, Refunding Series 2019, 3.000%, 4/01/39&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">35&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Holy Family&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">9/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">38,368&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">University, Series 2013A, 6.500%, 9/01/38&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">120&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Philadelphia&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R (6)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">132,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">University, Refunding Series 2013, 5.000%, 6/01/32 (Pre-refunded 6/01/23)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">45&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">9/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">47,117&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">University, Series 2012, 5.000%, 3/01/42&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Sciences in Philadelphia, Series 2012:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">35&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.000%, 11/01/39&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">35,976&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">60&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/01/42&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">62,920&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">300&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">330,273&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Properties Inc Student Housing Project at East Stroudsburg University of Pennsylvania, Series&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2016A, 5.000%, 7/01/35&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">95&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">101,130&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2013A, 5.500%, 7/15/38&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">51</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z4ba35607bea6414591813e441e46a3a1" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NUW</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Value Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) April 30, 2021 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zf077e1546b9e474f92b6133df503d0bd" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 56.12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.24%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Pennsylvania&#160;</font>(continued)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2012-114:&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 65&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.300%, 10/01/32&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 65,608&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">3.650%, 10/01/37&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">25,272&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">35&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.700%, 10/01/42&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">35,319&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">50&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">4/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">51,713&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2016-119, 3.500%, 10/01/36&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">435&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">10/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">450,821&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2016-120, 3.200%, 4/01/40&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121:&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">95&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.200%, 10/01/41&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">98,655&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">380&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">3.200%, 10/01/41 (UB) (7)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">10/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">394,619&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">70&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">75,380&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2017-123B, 3.450%, 10/01/32&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">266,212&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2017-125B, 3.700%, 10/01/47&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">263,492&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2019-129, 3.350%, 10/01/45&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">125&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">129,461&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2019-130A, 3.000%, 10/01/46&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">45&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">46,290&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2020-133, 2.500%, 10/01/45&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Subordinate&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">112,523&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Special Revenue Bonds, Series 2014A, 0.000%, 12/01/37 (4)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Subordinate Series&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">121,394&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2018B, 5.000%, 12/01/48&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">585&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B, 5.000%, 12/01/45&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">687,141&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">50&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">12/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">57,841&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 12/01/50&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">28,806&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Philadelphia Performing Arts: A String Theory Charter School, Series 2020,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 6/15/50, 144A</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">70&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">70,504&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">University, Series 2017, 3.625%, 5/01/35&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">50&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">53,249&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">University of the Arts, Series 2017, 5.000%, 3/15/45, 144A&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">105&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">131,628&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2020A, 5.000%, 8/01/50 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">150&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">178,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2017, 5.000%, 8/01/47&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">125&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Refunding Thirteenth Series 2015,&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">147,084&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 8/01/30&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">145&#160;</div>
              </td>
              <td style="width: 56.12%; 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: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">152,298&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Revenue Bonds, Temple University Health System Obligated Group, Series 2012A,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.625%, 7/01/42&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">117,364&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Temple University Health System Obligated Group, Series of 2017,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 7/01/30&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">55&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Philadelphia School District, Pennsylvania, General Obligation Bonds, Tax &amp; Revenue&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">55,338&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Anticipation Note Series 2020-21A, 4.000%, 6/30/21&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">124,837&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Revenue Bonds, Series 2017, 5.000%, 12/15/34&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pittsburgh School District, Allegheny County, Pennsylvania, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,954&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2014A, 5.000%, 9/01/25 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">52</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div>&#160;<br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zb3a7b3a4d7b34827b6d1e761a4515ef6" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.1%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Pennsylvania&#160;</font>(continued)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 20&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">9/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">$ 23,509&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, First Lien Series 2020B, 4.000%, 9/01/45 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">9/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">30,115&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Refunding Subordinate Series 2019B, 4.000%, 9/01/34 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">400&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Pittsburgh, Pennsylvania, General Obligation Bonds, Series 2012B, 5.000%, 9/01/26&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">9/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211; (6)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">425,944&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">(Pre-refunded 9/01/22)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">237,090&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Health Network, Series 2016B, 5.000%, 7/01/45&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">35&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Rostraver Township, Westmoreland County, Pennsylvania, General Obligation Bonds, Series&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">9/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">37,572&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2018, 3.500%, 9/01/34 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">80&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Scranton, Lackawanna County, Pennsylvania, General Obligation Notes, Series 2016,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">5/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">85,410&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/32&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">106,009&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Marywood University, Series 2016, 5.000%, 6/01/46&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">210&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">259,463&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Group, Series 2019A, 5.000%, 6/01/49&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Guaranteed Lease Revenue Bonds, Series 2016A:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">5&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 11/15/21&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">5,035&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/28&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,260&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">40&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Upper Allegheny Joint Sanitary Authority, Allegheny County, Pennsylvania, Sewer Revenue&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">9/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">42,931&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Refunding Series 2019A, 3.000%, 9/01/44 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Upper Dublin School District, Montgomery County, Pennsylvania, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">3/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">118,235&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2021A, 4.000%, 9/15/38&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">145&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">150,797&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">AICUP Financing Program-Washington and Jefferson College Project, Series 2017-PP5,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">3.375%, 11/01/36&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,316&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Tax Increment Bonds, Series 2018, 5.000%, 7/01/35&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>West Shore Area Authority, Cumberland County, Pennsylvania, Hospital Revenue Bonds, Holy&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1 (6)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">103,696&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Spirit Hospital of the Sisters of Christian Charity, Series 2011B, 5.750%, 1/01/41&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">(Pre-refunded 1/01/22)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">15&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">1/31 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">17,187&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Excela Health Project, Series 2020A, 4.000%, 7/01/37&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Williamsport Sanitary Authority, Lycoming County, Pennsylvania, Sewer Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2021:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 1/01/25 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">116,727&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/28 &#8211; BAM Insured&#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;">No Opt. Call&#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;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">31,828&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">15,015&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Pennsylvania&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">16,285,514&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Puerto Rico &#8211; 2.8%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,329&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.500%, 7/01/34&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,640,661&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,740&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.550%, 7/01/40&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">4,150,727&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">72&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/58&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">81,292&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">710&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">787,972&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Cofina Project Series 2019A-2A, 4.550%, 7/01/40&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Restructured Cofina Project Series 2019A-2:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">10&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.329%, 7/01/40&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">10,956&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.329%, 7/01/40&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,956&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">49&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">4.784%, 7/01/58&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">54,645&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,920&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,737,209&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">53</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zd12d740ba8b546a7bcf619226f757771" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NUW</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Value Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) April 30, 2021 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zc1e558022f084a618bd83690572a3da9" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.1%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">South Carolina &#8211; 1.5%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 5,435&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">$ 4,844,107&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/29 &#8211; AGC Insured&#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>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Tennessee &#8211; 1.9%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">135&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">160,537&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Board, Tennessee, Revenue Bonds, Vanderbilt University Medical Center, Series 2016A,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/46&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">605&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">745,783&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Green Series 2017A, 5.000%, 7/01/42&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">4,916,280&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.625%, 9/01/26&#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>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4,740&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Tennessee&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">5,822,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Texas &#8211; 10.3%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Austin Community College District Public Facility Corporation, Texas, Lease Revenue&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">8/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,206,730&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Highland Campus &#8211; Building 3000 Project, Series 2018A, 5.000%, 8/01/42&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2017, 5.000%, 11/15/35&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,224,320&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bexar County Hospital District, Texas, Certificates of Obligation, Series 2020, 5.000%, 2/15/45&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">624,585&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">710&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020A,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">1/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">897,887&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/39&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,855&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, First Tier&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A+ (6)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,092,514&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2013A, 5.500%, 4/01/53 (Pre-refunded 10/01/23)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,342,320&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/15/30&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Entertainment Project, Series 2001B:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 9/01/32 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,248,740&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,935&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/33 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,743,353&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,430&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">5/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,789,445&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Transmission Services Corporation Project, Refunding Series 2020A, 5.000%, 5/15/50&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">915&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,041,170&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/45&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">8/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">295,440&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Texas Health Resources System, Series 2016A, 5.000%, 2/15/41&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,600&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Texas Private Activity Bond Surface Transportation Corporation, Revenue Bonds, NTE&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,019,888&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Mobility Partners LLC North Tarrant Express Managed Lanes Project, Refunding Senior Lien&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2019A, 5.000%, 12/31/35&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,635&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,837,665&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Trust Series 2016, 4.000%, 10/15/41&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,922,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Trust Series 2017A, 4.000%, 10/15/42 (UB) (7)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">31,330&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">32,286,657&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Utah &#8211; 0.5%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,405&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,691,971&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">5.000%, 7/01/42&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">54</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z727218f697e7445bab3b1d9e786f9ac2" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.1%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Virginia &#8211; 0.9%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 1,160&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">$ 1,340,020&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">First Tier Series 2016, 5.000%, 7/01/51&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,400&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,475,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Appreciation Series 2012B, 0.000%, 7/15/40 (4)&#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>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,560&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Virginia&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">2,815,270&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Washington &#8211; 4.3%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,330&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Chelan County Public Utility District 1, Washington, Columbia River-Rock Island&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,958,472&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Hydro-Electric System Revenue Refunding Bonds, Series 1997A, 0.000%, 6/01/29 &#8211;&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">NPFG Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,890&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>University of Washington, General Revenue Bonds, Refunding Series 2021A, 5.000%, 4/01/46&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,091,971&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">690&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">8/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">827,897&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Center, Series 2017, 5.000%, 8/15/30&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Washington State Convention Center Public Facilities District, Lodging Tax Revenue&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Series 2018:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,015&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,364,562&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/43&#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;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,368,660&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">11,925&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Washington&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">13,611,562&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">West Virginia &#8211; 2.0%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">235&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">1/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">289,247&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Hospital, Inc Project, Refunding &amp; Improvement Series 2018A, 5.000%, 1/01/36&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">9/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,435,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Medical Center, Refunding &amp; Improvement Series 2019A, 5.000%, 9/01/39&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A (6)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,663,860&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Health System Obligated Group, Refunding &amp; Improvement Series 2013A, 5.500%, 6/01/44&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">(Pre-refunded 6/01/23)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,430&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2018,&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,762,647&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">5.000%, 6/01/43&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,165&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,151,454&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Wisconsin &#8211; 0.3%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic,&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,028,780&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Series 2012B, 5.000%, 2/15/27&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 291,495&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Municipal Bonds (cost $269,620,762)&#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>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">311,007,141&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">COMMON STOCKS &#8211; 0.1%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Electric Utilities &#8211; 0.1%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,686&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 423,148&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Common Stocks (cost $407,801)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">423,148&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; 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 $270,028,563)</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>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">311,430,289</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">55</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div>&#160;<br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zb9475b78027242cdb617a26d31290808" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NUW</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Value Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) April 30, 2021 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z5c4d39468a00433d81807cf02f9e2807" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 10.21%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 54.09%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 54.09%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">SHORT-TERM INVESTMENTS &#8211; 0.1%</font>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.09%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 0.1%</font>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Pennsylvania &#8211; 0.1%</font>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 450&#160;</div>
              </td>
              <td style="width: 54.09%; vertical-align: bottom;">
                <div>Mercer County, Pennsylvania, General Obligation Bonds, Variable Rate Demand Obligation&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">4/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A-1&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">$ 450,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.09%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2011, 0.080%, 10/01/31 &#8211; AGM Insured (11)&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 450&#160;</div>
              </td>
              <td style="width: 54.09%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Short-Term Investments (cost $450,000)&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">450,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.09%; 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 $270,478,563) &#8211; 99.5%</font>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">311,880,289</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.09%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Floating Rate Obligations &#8211; (1.0)%</font>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">(3,230,000)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.09%; 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; 1.5% (12)</font>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">4,650,809</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; vertical-align: bottom; padding-bottom: 4px; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.09%; vertical-align: bottom; border-bottom: 4px 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: 14.28%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">$ 313,301,098</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt;">Investments in Derivatives<br>
          <br>
          <br>
          <font style="font-size: 10pt; font-weight: bold;">Futures Contracts &#8211; Short</font></div>
        <table cellspacing="0" cellpadding="0" border="0" id="za86b3776514243a090b6c5a100ddeeca" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Variation</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Unrealized</font>&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Margin</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Number of</font>&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Expiration</font>&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Notional</font>&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Appreciation</font>&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Receivable/</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 22%; 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: 13%; 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: 13%; 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: 13%; 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: 13%; vertical-align: 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: 13%; 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: 13%; 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: 22%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>U.S. Treasury 10-Year Note&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(236)&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/21&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$(31,691,643)&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$(31,159,375)&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$532,268&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$(11,063)&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z9608a6ea00394b1f8a950d807d06e88d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 5.06%; vertical-align: middle;">&#160;</td>
              <td style="width: 94.94%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>(1)</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>(2)</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">mortgage-backed securities may be subject to periodic principal paydowns.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>(3)</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">For financial reporting purposes, the ratings disclosed are the highest 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,&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">Inc. (&#8220;Fitch&#8221;) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard&#160;&amp;&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">Poor&#8217;s, Baa by Moody&#8217;s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>(4)</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">of the reporting period.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>(5)</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>(6)</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>(7)</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate transactions.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>(8)</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.1pt;">Common Stock received as part of the bankruptcy settlements during February 2020 for Beaver County Industrial Development Authority, Pennsylvania, Pollution Control&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2005A, 4.000%, 1/01/35; Beaver County Industrial Development Authority, Pennsylvania, Pollution&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">Control Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Series 2006A, 4.375%, 1/01/35; Beaver County Industrial Development Authority, Pennsylvania,&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Series 2006B, 3.500%, 12/01/35; and Pennsylvania Economic Development Financing&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor, Series 2006A, 2.550%, 11/01/41.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(9)</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>For fair value measurement disclosure purposes, investment classified as Level 2. See Notes to Financial Statements, Note 3 - Investment Valuation and Fair Value Measurements for more information. <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>(10)</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>(11)</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">reference rate and spread, where applicable, is that in effect as of the end of the reporting period. This rate changes periodically based on market conditions or a specified&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">market index.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>(12)</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">Other assets less liabilities includes the unrealized appreciation (depreciation) of certain over-the-counter (&#8220;OTC&#8221;) derivatives as presented on the Statement of Assets and&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">Liabilities, when applicable. The unrealized appreciation (depreciation) of OTC cleared and exchange-traded derivatives is recognized as part of the cash collateral at brokers&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">and/or the receivable or payable for variation margin as presented on the Statement of Assets and Liabilities, when applicable.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>144A</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">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="width: 5.06%; vertical-align: bottom;">
                <div>DD1</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">Portion of investment purchased on a delayed delivery basis.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>ETM</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">Escrowed to maturity.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>IF</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">Inverse floating rate security issued by a tender option bond (&#8220;TOB&#8221;) trust, the interest rate on which varies inversely with the Securities Industry Financial Markets Association&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">(SIFMA) short-term rate, which resets weekly, or a similar short-term rate, and is reduced by the expenses related to the TOB trust.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>UB</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">Underlying bond of an inverse floating rate trust reflected as a financing transaction. See Notes to Financial Statements, Note 4 &#8211; Portfolio Securities and Investments in&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">Derivatives, Inverse Floating Rate Securities for more information.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 359.15pt;"><font style="font-style: italic;">See accompanying notes to financial statements.</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">56</div>
        <div><br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div>&#160;<br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z838cff08fdb9490192d9135172c52a86" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 19.2%; vertical-align: middle;">&#160;</td>
              <td style="width: 80.8%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 19.2%; vertical-align: top;">
                <div style="font-size: 36pt; font-weight: bold;">NMI</div>
              </td>
              <td style="width: 80.8%; vertical-align: top;">
                <div style="font-size: 18pt; font-weight: bold;">Nuveen Municipal Income Fund, Inc.</div>
                <div style="font-weight: bold;">Portfolio of Investments April 30, 2021 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z8ec775a31ccd4eb686a35ceccc265487" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 56.12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.24%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 97.6%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 97.6%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Alabama &#8211; 0.8%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 500&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">$ 731,260&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/46&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">5/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">116,423&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Hunt Refining Project, Refunding Series 2019A, 5.250%, 5/01/44, 144A&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">600&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Alabama&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">847,683&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Arizona &#8211; 2.3%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">600&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">677,514&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Refunding Series 2014A, 5.000%, 12/01/39&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,168,390&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Math &amp; Science Projects, Series 2018A, 5.000%, 7/01/48&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">515&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">654,987&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Inc Prepay Contract Obligations, Series 2007, 5.250%, 12/01/28&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,115&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Arizona&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">2,500,891&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">California &#8211; 14.4%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Adelanto School District, San Bernardino County, California, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">4,967,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 1997A, 0.000%, 9/01/22 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Brea Olinda Unified School District, Orange County, California, General Obligation&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Series 1999A:&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 8/01/21 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,999,180&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,070&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 8/01/22 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,062,838&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,120&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 8/01/23 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,099,818&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California Health Facilities Financing Authority, California, Revenue Bonds, Sutter&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">572,990&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Health, Series 2018A, 4.000%, 11/15/42&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">365&#160;</div>
              </td>
              <td style="width: 56.12%; 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: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">432,707&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Linda University Medical Center, Series 2018A, 5.500%, 12/01/58, 144A&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">275&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California Statewide Communities Development Authority, Revenue Bonds, Front Porch&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">298,713&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Communities and Services Project, Series 2017A, 4.000%, 4/01/36&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">330&#160;</div>
              </td>
              <td style="width: 56.12%; 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: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">314,089&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Charity Health System, Series 2005A, 5.500%, 7/01/39 (4)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">600&#160;</div>
              </td>
              <td style="width: 56.12%; 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: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">670,698&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Refunding Term Rate Sub-Series 2013B-1, 3.500%, 1/15/53&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">300&#160;</div>
              </td>
              <td style="width: 56.12%; 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: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">474,111&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2009A, 7.000%, 11/01/34&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">560,495&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Revenue Bonds, Refunding Junior Lien Series 2014B, 5.250%, 1/15/44&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Union City Community Redevelopment Agency, California, Tax Allocation Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+ (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,033,720&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Redevelopment Project, Subordinate Lien Series 2011, 6.000%, 12/01/22 (Pre-refunded 12/01/21)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,060&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total California&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,486,909&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Colorado &#8211; 10.1%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; 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: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Refunding Series 2013A:&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">150&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.125%, 12/01/29&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">162,969&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.375%, 12/01/33&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">271,390&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">350&#160;</div>
              </td>
              <td style="width: 56.12%; 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: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">436,993&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Evangelical Lutheran Good Samaritan Society Project, Refunding Series 2017, 5.000%, 6/01/42&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">(Pre-refunded 6/01/27)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">57</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z9e5cd5070cb84ed1ad95ffedcb9dbd4c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NMI</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Income Fund, Inc.</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) April 30, 2021 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z06ae7a024291451fb84507e2cac199fe" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 56.12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.24%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Colorado&#160;</font>(continued)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 500&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">1/24 at 102.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">$ 534,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Neighborhoods Project, Refunding Series 2016, 5.000%, 1/01/37&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,140&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">8/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,286,627&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2019A-2, 4.000%, 8/01/49&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">750&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2013B-1,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">11/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">832,537&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/38&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Denver City and County, Colorado, Airport System Revenue Bonds, Series 2012B, 5.000%,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211; (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,074,110&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">11/15/32 (Pre-refunded 11/15/22)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,395&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,697,841&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2018A, 5.000%, 12/01/48 (AMT)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">110&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">126,611&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Refunding Series 2015A, 5.000%, 12/01/45&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">650&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">731,367&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Series 2018A, 4.000%, 12/01/51&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">340&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">369,192&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Springs Utilities, Series 2008, 6.125%, 11/15/23&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,100&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,341,318&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Special Revenue Bonds, Refunding &amp; Improvement Series 2017, 5.000%, 12/01/42&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Southshore Metropolitan District 2 Aurora, Arapahoe County, Colorado, General Obligation&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">12/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,457,162&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Subordinate Limited Tax Improvement Series 2020A-2, 4.000%, 12/01/46 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">498&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Tallyn&#8217;s Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">552,312&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Limited Tax Convertible to Unlimited Tax, Refunding &amp; Improvement Series 2013, 5.000%,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">12/01/33 (Pre-refunded 12/01/23)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,483&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Colorado&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,874,879&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Delaware &#8211; 0.1%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Delaware Health Facilities Authority, Revenue Bonds, Beebe Medical Center Project,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">118,597&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Series 2018, 5.000%, 6/01/48&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">District of Columbia &#8211; 0.1%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">105&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">119,767&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Dulles Metrorail &amp; Capital improvement Projects, Refunding &amp; Subordinate Lien Series 2019B,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">4.000%, 10/01/49&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Florida &#8211; 5.0%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">850&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">9/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">904,825&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Academy, Inc Project, Series 2013A, 5.000%, 9/01/33&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Florida Development Finance Corporation, Florida, Surface Transportation Facility&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">1/24 at 107.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">208,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B, 7.375%,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">1/01/49 (AMT), 144A&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Florida Development Finance Corporation, Florida, Surface Transportation Facility&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 2019A:&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">350&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.375%, 1/01/49 (AMT) (Mandatory Put 1/01/26), 144A&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">350,977&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">380&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">6.500%, 1/01/49 (AMT) (Mandatory Put 1/01/29), 144A&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">6/21 at 104.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">380,471&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">598,370&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Priority Subordinated Series 2017, 5.000%, 10/01/47 (AMT)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,280&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,460,160&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Florida Health Sciences Center Inc D/B/A Tampa General Hospital, Series 2020A, 4.000%, 8/01/50&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2013A, 5.000%,&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211; (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,068,940&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">10/01/42 (Pre-refunded 10/01/22)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">310&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+ (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">323,671&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Health, Inc, Series 2012A, 5.000%, 10/01/42 (Pre-refunded 4/01/22)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tampa, Florida, Revenue Bonds, H Lee Moffitt Cancer Center and Research Institute,&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">115,642&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Series 2020B, 4.000%, 7/01/45&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,970&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Florida&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,411,056&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">58</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div>&#160;<br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z6fd9c2804fd84134a2f3525b82e0dff1" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.34%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 54.64%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.4%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.28%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.34%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Georgia &#8211; 2.7%</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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 455&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">$ 526,453&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Senior Lien Series 2015A-1, 5.250%, 7/01/40&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">350&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">11/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">349,881&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Testletree Village Apartments, Series 2013A, 4.000%, 11/01/25&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">370&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">426,410&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Series 2019A, 4.000%, 7/01/49&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">255&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>Georgia Municipal Electric Authority, Plant Vogtle Units 3 &amp; 4 Project M Bonds, Series&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">302,211&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2019A, 5.000%, 1/01/63&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">300&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2006B,&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">312,129&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 3/15/22&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">850&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>Rockdale County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">985,499&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Series 2019A, 4.000%, 7/01/44&#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: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,580&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Georgia&#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: 9.28%; 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;">2,902,583&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Hawaii &#8211; 0.3%</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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">272,075&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">University, Series 2013A, 6.625%, 7/01/33&#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: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Illinois &#8211; 10.8%</font>&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 54.64%; 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: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">300,518&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2016, 6.000%, 4/01/46&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">435&#160;</div>
              </td>
              <td style="width: 54.64%; 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: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">509,341&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Refunding Series 2018D, 5.000%, 12/01/46&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">650&#160;</div>
              </td>
              <td style="width: 54.64%; 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: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">784,420&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2016A, 7.000%, 12/01/44&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,126,070&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">History, Series 2002RMKT, 4.500%, 11/01/36&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">280&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Palos Community Hospital, Series 2010C,&#160;</div>
              </td>
              <td style="width: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">280,801&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.125%, 5/15/35&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">80&#160;</div>
              </td>
              <td style="width: 54.64%; 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: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">86,404&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2013A, 5.500%, 7/01/28&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 54.64%; 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: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">224,606&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Refunding Series 2015C, 5.000%, 8/15/44&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">400&#160;</div>
              </td>
              <td style="width: 54.64%; 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: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">510,528&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">990&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>Illinois State, General Obligation Bonds, Series 2013, 5.250%, 7/01/31&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">1,074,190&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,555&#160;</div>
              </td>
              <td style="width: 54.64%; 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: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,607,139&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Bonds, Refunding Series 2012B, 5.000%, 6/15/52&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 54.64%; 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: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">230,556&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Bonds, Series 2015A, 5.500%, 6/15/53&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; 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: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>Bonds, Series 2017A:&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/15/56 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,031,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 12/15/56&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">1,817,940&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">205&#160;</div>
              </td>
              <td style="width: 54.64%; 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: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">140,093&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Expansion Project, Series 2002A, 0.000%, 12/15/35 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">450&#160;</div>
              </td>
              <td style="width: 54.64%; 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: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">471,082&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">College, Series 2012, 5.000%, 10/01/27&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">800&#160;</div>
              </td>
              <td style="width: 54.64%; 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: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">803,536&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2010, 6.000%, 6/01/28 (Pre-refunded 6/01/21)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">490&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013,&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">548,202&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">6.000%, 10/01/32&#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: 9.28%; 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>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,985&#160;</div>
              </td>
              <td style="width: 54.64%; 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: 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: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,546,676&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">59</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zea0f0edfa00e43b190ef575e0297a3b9" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NMI</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Income Fund, Inc.</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) April 30, 2021 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="za0c04f9932d444889878187b611ab83b" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.33%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.68%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.37%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.28%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.34%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Indiana &#8211; 2.9%</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 735&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">6/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">$ 774,021&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Drexel Foundation for Educational Excellence Project, Refunding Series 2020A, 5.875%,&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">6/01/55, 144A&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project,&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,141,240&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2020A, 4.000%, 7/01/50&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">655&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Indiana Finance Authority, Private Activity Bonds, Ohio River Bridges East End Crossing&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">712,372&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Project, Series 2013A, 5.000%, 7/01/44 (AMT)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Vigo County Hospital Authority, Indiana, Hospital Revenue Bonds, Union Hospital, Inc,&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">512,575&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Series 2011, 8.000%, 9/01/41 (Pre-refunded 9/01/21)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,890&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,140,208&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Iowa &#8211; 0.8%</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">835&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Iowa Higher Education Loan Authority, Private College Facility Revenue Bonds, University&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">851,608&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">of Dubuque Project, Refunding Series 2011, 5.625%, 10/01/26&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Louisiana &#8211; 2.4%</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>East Baton Rouge Sewerage Commission, Louisiana, Revenue Bonds, Refunding Series 2019A,&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">2/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">1,175,530&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 2/01/45&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">5/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">1,154,130&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Series 2020A, 4.000%, 5/15/49&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">235,758&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Series 2017B, 5.000%, 1/01/48 (AMT)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,200&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Louisiana&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">2,565,418&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Maine &#8211; 0.5%</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">521,985&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Medical Center Obligated Group Issue, Series 2013, 5.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Maryland &#8211; 0.8%</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">281,245&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Health Issue, Series 2017, 4.000%, 7/01/42&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A (5)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">574,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Regional Medical Center Issue, Refunding Series 2015, 5.000%, 7/01/45 (Pre-refunded 7/01/24)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">750&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Maryland&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">855,395&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Massachusetts &#8211; 0.6%</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">50&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">56,362&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2019A, 4.000%, 6/01/49&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care,&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">592,925&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Series 2016I, 5.000%, 7/01/46&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">550&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">649,287&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Michigan &#8211; 3.4%</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">355&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211; (5)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">376,158&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Refunding Senior Lien Series 2012A, 5.250%, 7/01/39 (Pre-refunded 7/01/22)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,162,210&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Wayne, Second Lien Refunding Series 2020, 4.000%, 11/01/50&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,134,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2019A, 4.000%, 11/15/50&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2 (5)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,023,670&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">2011-II-A, 5.375%, 10/15/36 (Pre-refunded 10/15/21)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,355&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Michigan&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,696,988&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">60</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div>&#160;<br>
          <br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z926bfd613ab84addad64aa3652467a34" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 54.08%; vertical-align: middle;">&#160;</td>
              <td style="width: 14.28%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Minnesota &#8211; 2.2%</font>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 300&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>City of Minneapolis, Minnesota, Senior Housing and Healthcare Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">$ 289,440&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Walker Minneapolis Campus Project, Series 2015, 4.625%, 11/15/31&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">2/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,181,730&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Essentia Health Obligated Group, Series 2018A, 5.000%, 2/15/53&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">300&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">9/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">309,465&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Homes Bloomington Project, Refunding Series 2017, 4.250%, 9/01/37&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>West Saint Paul-Mendota Heights-Eagan Independent School District 197, Dakota County,&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">566,660&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Minnesota, General Obligation Bonds, School Building Series 2018A, 4.000%, 2/01/39&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,100&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Minnesota&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">2,347,295&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Mississippi &#8211; 1.1%</font>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">9/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,150,670&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Healthcare, Series 2016A, 5.000%, 9/01/36&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Missouri &#8211; 3.8%</font>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">135&#160;</div>
              </td>
              <td style="width: 54.08%; 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: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">142,696&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Bonds, Saint Louis College of Pharmacy, Series 2013, 5.250%, 5/01/33&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 54.08%; 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: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,023,820&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Bonds, Southwest Baptist University Project, Series 2012, 5.000%, 10/01/33&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">125&#160;</div>
              </td>
              <td style="width: 54.08%; 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: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">138,668&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Bonds, University of Central Missouri, Series 2013C-2, 5.000%, 10/01/34&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 54.08%; 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: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,151,610&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Mercy Health, Series 2020, 4.000%, 6/01/53&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">965&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Missouri Health and Educational Facilities Authority, Revenue Bonds, Lake Regional&#160;</div>
              </td>
              <td style="width: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">990,939&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Health System, Series 2012, 5.000%, 2/15/26&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">215&#160;</div>
              </td>
              <td style="width: 54.08%; 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: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">241,084&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Village Saint Louis Obligated Group, Series 2018A, 5.250%, 9/01/53&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">335&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">341,961&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Missouri Valley College, Series 2017, 4.500%, 10/01/40&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,775&#160;</div>
              </td>
              <td style="width: 54.08%; 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: 14.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,030,778&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Nebraska &#8211; 0.4%</font>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">400&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Nebraska Educational Finance Authority, Revenue Bonds, Clarkson College Project,&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">401,436&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Refunding Series 2011, 5.050%, 9/01/30&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New Jersey &#8211; 2.9%</font>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">85&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Gloucester County Pollution Control Financing Authority, New Jersey, Pollution Control&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">89,155&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Logan Project, Refunding Series 2014A, 5.000%, 12/01/24 (AMT)&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">110&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">126,056&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Hospital Issue, Refunding Series 2015A, 5.000%, 7/01/46 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">545&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">618,913&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2015AA, 5.000%, 6/15/45&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,127,310&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2019BB, 4.000%, 6/15/44&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,186,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2018A, 5.000%, 6/01/46&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,740&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total New Jersey&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">3,147,534&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">61</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div>&#160;<br>
          <br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z4c5e54e5da30484ebf35a4c897aa6a1c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NMI</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Income Fund, Inc.</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) April 30, 2021 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zc0207876f92941abaee7e108c2a9b852" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.1%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New York &#8211; 2.3%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 60&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">$ 69,211&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Catholic Health System, Inc Project, Series 2015, 5.250%, 7/01/35&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">150&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">150,605&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2011A, 5.750%, 2/15/47&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">315&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">5/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">391,781&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Climate Bond Certified Series 2020C-1, 5.250%, 11/15/55&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">130&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">1/31 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">136,235&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 2021A, 3.000%,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">1/01/46 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">547,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Center Project, Class 1 Series 2014, 5.000%, 11/15/44, 144A&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,168,520&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">General Purpose, Series 2020A, 4.000%, 3/15/45&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,155&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,463,652&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">North Carolina &#8211; 2.3%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,775&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,164,879&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2019, 5.000%, 1/01/49&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">225&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>University of North Carolina, Chapel Hill, Revenue Bonds, Hospital System, Series 2019,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">331,348&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">5.000%, 2/01/45&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total North Carolina&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,496,227&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">North Dakota &#8211; 0.6%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">201,426&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Project, Series 2014A, 5.000%, 7/01/35 (Pre-refunded 7/01/21)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">300&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Fargo, North Dakota, Health System Revenue Bonds, Sanford Health, Refunding Series&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+ (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">308,838&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2011, 6.250%, 11/01/31 (Pre-refunded 11/01/21)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">104,340&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Homes and Services Obligated Group, Series 2017, 5.000%, 12/01/36&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">600&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total North Dakota&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">614,604&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Ohio &#8211; 3.4%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">655&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">736,331&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2, 5.000%, 6/01/55&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cleveland-Cuyahoga County Port Authority, Ohio, Cultural Facility Revenue Bonds, The&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,165,380&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Cleveland Museum of Natural History Project, Series 2021, 4.000%, 7/01/46&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,750&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Middleburg Heights, Ohio, Hospital Facilities Revenue Bonds, Southwest General Health&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,771,840&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Center Project, Refunding Series 2011, 5.250%, 8/01/36&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,405&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,673,551&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Oklahoma &#8211; 0.3%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">306,325&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Project, Series 2018B, 5.500%, 8/15/57&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Oregon &#8211; 0.4%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">55&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">11/25 at 102.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">59,217&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2020A, 5.250%, 11/15/50&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">300&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">5/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">308,922&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2014A, 5.000%, 5/01/40&#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>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">355&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Oregon&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">368,139&#160;&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">62</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div>&#160;<br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z5eb31882b1d9459c9075110acfbc513e" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.33%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.68%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.37%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.28%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.34%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Pennsylvania &#8211; 2.6%</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 1,000&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Reading Hospital &amp;&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">5/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">$ 1,003,780&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Medical Center Project, Series 2012A, 5.000%, 11/01/40&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">9/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">114,028&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Thomas Jefferson University, Series 2019, 4.000%, 9/01/49&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">560&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">628,242&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Albert Einstein Healthcare Network Issue, Series 2015A, 5.250%, 1/15/36&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Foundation for&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">1,056,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Student Housing at Indiana University, Project Series 2012A, 5.000%, 7/01/41&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">(Pre-refunded 7/01/22)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,660&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,802,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Puerto Rico &#8211; 2.1%</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.550%, 7/01/40&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">221,964&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,760&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 7/01/51&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">404,765&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">989&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 7/01/58&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">1,116,640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">557,605&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Restructured Cofina Project Series 2019A-2, 4.784%, 7/01/58&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,449&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,300,974&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">South Carolina &#8211; 0.6%</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">620&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">644,279&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Bishop Gadsden Episcopal Retirement Community, Series 2019A, 4.000%, 4/01/49&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">South Dakota &#8211; 0.1%</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project,&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">107,125&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2017, 5.125%, 11/01/47&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Tennessee &#8211; 2.2%</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+ (5)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,353,350&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Catholic Health Initiatives, Series 2013A, 5.250%, 1/01/45 (Pre-refunded 1/01/23)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">870&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">988,424&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">University Health System, Inc, Series 2016, 5.000%, 9/01/47&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,120&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,341,774&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Texas &#8211; 5.1%</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">633,675&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 1/01/46&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">670&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">768,303&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 1/01/40&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">335&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, First Tier&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">356,477&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2013A, 5.125%, 10/01/43&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">578,045&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Transmission Services Corporation Project, Refunding Series 2015, 5.000%, 5/15/40&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">125&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">132,659&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Senior Lien Series 2018, 4.625%, 10/01/31 (AMT), 144A&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">276,136&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Capital Appreciation Series 2011C, 0.000%, 9/01/43 (Pre-refunded 9/01/31) (6)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">410&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">437,855&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 1/01/40&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">63</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div>&#160;<br>
          <br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zf9b2f299a33445b1a37f7c4ddc9a4fb0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NMI</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Income Fund, Inc.</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) April 30, 2021 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z5f16fa3470bf42fa8402954e17e83a16" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.34%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 54.64%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.4%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.28%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.34%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Texas&#160;</font>(continued)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 500&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">$ 573,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2015A, 5.000%, 1/01/38&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">240&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">2/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">256,262&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2014A, 5.000%, 2/01/34&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">295&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>SA Energy Acquisition Public Facilities Corporation, Texas, Gas Supply Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">369,859&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2007, 5.500%, 8/01/27&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">8/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">1,126,710&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Second Tier Series 2015C, 5.000%, 8/15/32&#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: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4,775&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Texas&#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: 9.28%; 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;">5,509,381&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Virginia &#8211; 1.6%</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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,265&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">1,508,778&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Senior Lien Series 2017, 5.000%, 12/31/56 (AMT)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">205&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">217,436&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Crossing, Opco LLC Project, Series 2012, 6.000%, 1/01/37 (AMT)&#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: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,470&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Virginia&#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: 9.28%; 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;">1,726,214&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">West Virginia &#8211; 1.1%</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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">1,188,860&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Health System Obligated Group, Series 2018A, 5.000%, 6/01/52&#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: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Wisconsin &#8211; 4.5%</font>&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; 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: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>Lombard Public Facilities Corporation, Second Tier Series 2018B:&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/46, 144A (4)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">112&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 1/01/47, 144A (4)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">106&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/48, 144A (4)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">104&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 1/01/49, 144A (4)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">101&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/50, 144A (4)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">96&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 1/01/51, 144A (4)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">103&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">98&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 7/01/51, 144A (4)&#160;</div>
              </td>
              <td style="width: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">67,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 1/01/52, 144A (4)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">99&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/53, 144A (4)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">96&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 1/01/54, 144A (4)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">92&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/55, 144A (4)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">89&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 1/01/56, 144A (4)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">87&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/57, 144A (4)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">84&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 1/01/58, 144A (4)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">81&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/59, 144A (4)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">79&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 1/01/60, 144A (4)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">76&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/61, 144A (4)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">73&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 1/01/62, 144A (4)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">71&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/63, 144A (4)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">68&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 1/01/64, 144A (4)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">67&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/65, 144A (4)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">64&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 1/01/66, 144A (4)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">60&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">42&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/67, 144A (4)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">729&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marquette&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">521,815&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">University, Series 2012, 4.000%, 10/01/32&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">755&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Gundersen&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">769,171&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Lutheran, Series 2011A, 5.250%, 10/15/39&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">10/22 at 102.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">208,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Hollow Project Series 2014, 5.125%, 10/01/34&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHW&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;">10/23 at 102.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">1,043,020&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Oconomowoc, Inc Project, Series 2018, 5.125%, 10/01/48&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">64</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div>&#160;<br>
          <br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zc8f3324abaa14d599d2e5bdfb6118112" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 54.08%; vertical-align: middle;">&#160;</td>
              <td style="width: 14.28%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Wisconsin&#160;</font>(continued)&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 1,000&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">8/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">$ 1,117,260&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">ProHealth Care, Inc Obligated Group, Refunding Series 2015, 5.000%, 8/15/39&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">552,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Memorial Hospital, Inc, Series 2014B, 5.000%, 7/01/44&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">545&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom;">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;">9/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">568,909&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">John&#8217;s Communities Inc, Series 2018A, 5.000%, 9/15/50&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4,715&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Wisconsin&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">4,851,362&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 103,017&#160;</div>
              </td>
              <td style="width: 54.08%; 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 $96,034,221)</font>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">104,834,335</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Other Assets Less Liabilities &#8211; 2.4%</font>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">2,576,342</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 54.08%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Net Assets Applicable to Common Shares &#8211; 100%</font>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">$ 107,410,677</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z3a8938b62f0745f281d2cf23d2a25f26" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 5.06%; vertical-align: middle;">&#160;</td>
              <td style="width: 94.94%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>(1)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>(2)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>mortgage-backed securities may be subject to periodic principal paydowns.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>(3)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>For financial reporting purposes, the ratings disclosed are the highest 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,&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Inc. (&#8220;Fitch&#8221;) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard&#160;&amp;&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Poor&#8217;s, Baa by Moody&#8217;s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>(4)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>(5)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>(6)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Step-up coupon bond, a bond with a coupon that increases (&#8220;steps up&#8221;), usually at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the end&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>of the reporting period.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>144A</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified
                  institutional buyers. <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>AMT&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Alternative Minimum Tax.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 359.1pt;"><font style="font-style: italic;">See accompanying notes to financial statements.</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">65</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div>&#160;<br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z96d342f7fc2c4b33b5ae3462878e41af" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 18.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 81.82%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 18.18%; vertical-align: top;">
                <div style="font-size: 36pt; font-weight: bold;">NEV</div>
              </td>
              <td style="width: 81.82%; vertical-align: top;">
                <div style="font-size: 18pt; font-weight: bold;">Nuveen Enhanced Municipal Value Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments April 30, 2021 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z7bf74039d79d460fa40a94a7923f62e5" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 56.12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.24%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 131.5%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 129.6%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Alabama &#8211; 0.5%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 340&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">B&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">$ 397,453&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">United States Steel Corporation Project, Series 2019, 5.750%, 10/01/49 (AMT)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,350&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Jefferson County, Alabama, Sewer Revenue Warrants, Senior Lien Series 2013A, 5.250%,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">10/23 at 102.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,514,781&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">10/01/48 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,690&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Alabama&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">1,912,234&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Arizona &#8211; 1.0%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,585&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">1/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#8211; (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,790,733&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Tender Option Bond Trust 2015-XF2046, 17.772%, 7/01/36 (Pre-refunded 1/01/22), 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,030&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,040,321&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Great Hearts Academies &#8211; Veritas Project, Series 2012, 6.600%, 7/01/47 (Pre-refunded 7/01/21)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">35&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">36,890&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">The Paideia Academies Project, 2019, 5.125%, 7/01/39&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,095&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Quechan Indian Tribe of the Fort Yuma Reservation, Arizona, Tribal Economic Development&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">5/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,139,304&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2012A, 9.750%, 5/01/25&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">50&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">66,441&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Inc Prepay Contract Obligations, Series 2007, 5.000%, 12/01/32&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,795&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Arizona&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">4,073,689&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Arkansas &#8211; 0.6%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">9/26 at 103.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">B1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,187,340&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Steel Project, Series 2019, 4.500%, 9/01/49 (AMT), 144A&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">California &#8211; 10.1%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">180&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">212,137&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Subordinate Lien Series 2016B, 5.000%, 10/01/37&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge,&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,477,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Subordinate Series 2019S-8, 3.000%, 4/01/54 (UB) (4)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,510&#160;</div>
              </td>
              <td style="width: 56.12%; 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: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,730,626&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Serenity at Larkspur Apartments, Series 2020A, 5.000%, 2/01/50, 144A&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">60&#160;</div>
              </td>
              <td style="width: 56.12%; 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: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">69,589&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Los Angeles County Securitization Corporation, Series 2020A, 4.000%, 6/01/49&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; 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: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Linda University Medical Center, Series 2014A:&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 12/01/44&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,792,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,712&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.500%, 12/01/54&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,918,330&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,450&#160;</div>
              </td>
              <td style="width: 56.12%; 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: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,888,806&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Linda University Medical Center, Series 2016A, 5.250%, 12/01/56, 144A&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,760&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California Statewide Community Development Authority, Certificates of Participation,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,092,663&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Methodist Hospital of Southern California, Series 2018, 4.250%, 1/01/43&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">400&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Davis Redevelopment Agency, California, Tax Allocation Bonds, Davis Redevelopment&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+ (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">415,740&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Project, Subordinate Series 2011A, 7.000%, 12/01/36 (Pre-refunded 12/01/21)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,240&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/21 at 22.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">CCC&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,162,022&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Asset-Backed Bonds, First Subordinate Series 2007B-1, 0.000%, 6/01/47&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Asset-Backed Bonds, Tender Option Bond Trust 2015-XF1038:&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,445&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">17.537%, 6/01/40, 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,065,253&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">17.551%, 6/01/40, 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,079,063&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">66</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div>&#160;<br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z470501b6090c407297523ec2d1f05565" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.1%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">California&#160;</font>(continued)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 2,550&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Grossmont Healthcare District, California, General Obligation Bonds, Tender Option Bond&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">$ 2,728,755&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Trust 2017-XF2453, 32.773%, 7/15/40 (Pre-refunded 7/15/21), 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">225&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">234,513&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2007B, 1.580%, 11/15/27 (3-Month LIBOR reference rate + 1.450% spread) (6)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,600&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Los Angeles County, California, Community Development Commission Headquarters Office&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">9/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,723,728&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Building, Lease Revenue Bonds, Community Development Properties Los Angeles County Inc,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Tender Option Bond Trust 2016-XL0022, 23.057%, 9/01/42, 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,080&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,097,960&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">National City Redevelopment Project, Series 2011, 7.000%, 8/01/32 (Pre-refunded 8/01/21)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,165&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,190,001&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Redevelopment Project, Series 2011, 6.750%, 9/01/40 (Pre-refunded 9/01/21)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,045&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ukiah Redevelopment Agency, California, Tax Allocation Bonds, Ukiah Redevelopment&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+ (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,049,932&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Project, Series 2011A, 6.500%, 12/01/28 (Pre-refunded 6/01/21)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">39,172&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">39,928,618&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Colorado &#8211; 2.8%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">750&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.000%, 12/31/30 (AMT)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">839,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 6/30/31 (AMT)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">279,293&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">820&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">8/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">925,468&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2019A-2, 4.000%, 8/01/49 (UB) (4)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">26&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Colorado Housing and Finance Authority, Revenue Bonds, Confluence Energy LLC Project,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2007, 5.000%, 9/30/21 (7), (8)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">239&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Colorado Housing and Finance Authority, Revenue Bonds, Confluence Energy LLC Project,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">3,304&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2017, 5.500%, 4/01/22 (AMT) (7), (8)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">9/26 at 52.09&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,905,640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/39 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Springs Utilities, Series 2008:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">475&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">6.250%, 11/15/28&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">597,009&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,030&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.500%, 11/15/38&#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;">No Opt. Call&#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;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,249,764&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">10,590&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Colorado&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">10,799,878&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Connecticut &#8211; 0.1%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">400&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">416,448&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Hospital, Series 2012J, 5.000%, 7/01/37&#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>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">District of Columbia &#8211; 1.7%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,754,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Dulles Metrorail &amp; Capital improvement Projects, Second Senior Lien Series 2009B, 0.000%,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">10/01/37 &#8211; AGC Insured&#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>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Florida &#8211; 10.1%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonterra Community Development District, Hialeah, Florida, Special Assessment Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,083,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Assessment Area 2 Project, Series 2016, 4.500%, 5/01/34&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">325&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">355,108&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2019A, 5.000%, 6/15/39, 144A&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">150&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">166,431&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Bonds, Town &amp; Country Utilities Project, Series 2019, 5.000%, 10/01/49 (AMT), 144A&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,147,020&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">University, Refunding Series 2013A, 5.625%, 6/01/33&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Bonds, Baptist Health Care Corporation Obligated, Series 2020A:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 8/15/45&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,854,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">5,675&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.000%, 8/15/45 (UB) (4)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">2/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">6,479,602&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">67</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z442ae21cadf248d9841f9f3188bb4dd2" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 19.2%; vertical-align: middle;">&#160;</td>
              <td style="width: 80.8%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 19.2%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NEV</div>
              </td>
              <td style="width: 80.8%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Enhanced Municipal Value Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) April 30, 2021 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z6458a42e44654a2da0d186d9729c55b3" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 56.12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.24%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Florida&#160;</font>(continued)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 1,000&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">$ 1,008,410&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Renaissance Charter School, Inc Projects, Series 2011A, 7.500%, 6/15/33 (Pre-refunded 6/15/21)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4,500&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">1/24 at 107.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">4,680,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Brightline Passenger Rail Project, Green Series 2019B, 7.375%, 1/01/49 (AMT), 144A&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4,210&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Florida Development Finance Corporation, Florida, Surface Transportation Facility&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">6/21 at 104.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">4,215,220&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 2019A, 6.500%, 1/01/49 (AMT)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">(Mandatory Put 1/01/29), 144A&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">265&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Miami&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">266,095&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Children&#8217;s Hospital, Series 2010A, 6.000%, 8/01/30&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding &amp;&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Improvement Capital Appreciation Series 2019A-2:&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 10/01/44&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/29 at 59.08&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">464,110&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4,200&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 10/01/47&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">10/29 at 52.89&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,734,642&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 10/01/48&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/29 at 50.96&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">496,425&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 10/01/49&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">10/29 at 49.08&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">381,970&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 10/01/50&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/29 at 47.17&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">733,060&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">7,475&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 10/01/52&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">10/29 at 43.62&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,528,568&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,300&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 10/01/54&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/29 at 40.38&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">719,118&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Jupiter Medical&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Center, Series 2013A:&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 11/01/33&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,045,110&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/01/43&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,081,660&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">205&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Palm Beach County, Florida, Revenue Bonds, Provident Group &#8211; PBAU Properties LLC &#8211; Palm&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">4/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">229,229&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Beach Atlantic University Housing Project, Series 2019A, 5.000%, 4/01/39, 144A&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">720&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Tampa, Florida, Revenue Bonds, H Lee Moffitt Cancer Center and Research Institute,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">7/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">832,622&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2020B, 4.000%, 7/01/45&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Tampa, Florida, Revenue Bonds, University of Tampa, Refunding Series 2020A,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">4/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">3,362,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 4/01/50&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">95&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Convertible,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">5/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">82,784&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Capital Appreciation, Series 2012A-4, 0.000%, 5/01/40 (9)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">135&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2007-3, 6.650%, 5/01/40 (8)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">350&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">336,053&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2015-1, 0.000%, 5/01/40 (9)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">215&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">161,190&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2015-2, 0.000%, 5/01/40 (9)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">235&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2015-3, 6.610%, 5/01/40 (8)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,080&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Venetian Community Development District, Sarasota County, Florida, Capital Improvement&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">5/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,107,551&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Series 2012-A2, 5.500%, 5/01/34&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">49,885&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Florida&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">39,552,531&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Georgia &#8211; 0.2%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">285&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">184,680&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Georgia Proton Treatment Center Project, Current Interest Series 2017A-1, 6.500%, 1/01/29&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">90&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2006B,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">93,639&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 3/15/22&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">260&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2007A,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">321,573&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 9/15/26&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">635&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Georgia&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">599,892&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">68</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div><br>
          <br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zc45e768da22e4f2eabc45892de4c49bb" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.1%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Guam &#8211; 5.7%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">195&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/33&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 220,403&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,805&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 11/15/34&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,038,061&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,760&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Government of Guam, Business Privilege Tax Bonds, Series 2012B-1, 5.000%, 1/01/42&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,809,403&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#8211; (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">555,660&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2013, 5.500%, 7/01/43 (Pre-refunded 7/01/23)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/28 (UB) (4)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,925,675&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,750&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 12/01/30 (UB) (4)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,029,825&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/32 (UB) (4)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,887,475&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,750&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 12/01/34 (UB) (4)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,015,125&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/46 (UB) (4)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,782,040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Guam Power Authority, Revenue Bonds, Refunding Series 2017A, 5.000%, 10/01/37&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">1,162,210&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">19,760&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">22,425,877&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Illinois &#8211; 19.3%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,165&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>CenterPoint Intermodal Center Program Trust, Illinois, Series 2004 Class A Certificates,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,179,772&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.000%, 6/15/23 (Mandatory Put 12/15/22), 144A&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,010,350&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2016, 6.000%, 4/01/46&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,255&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,502,937&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Project Series 2015C, 5.250%, 12/01/35&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,335&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,626,123&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2016B, 6.500%, 12/01/46&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Tax Revenues, Series 1998B-1:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/01/22 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">987,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 12/01/27 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">889,340&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago, Illinois, General Obligation Bonds, Neighborhoods Alive 21 Program, Series&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,127,350&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2002B, 5.500%, 1/01/33&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago, Illinois, General Obligation Bonds, Refunding Series 2012C:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">320&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 1/01/23&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">1/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">328,826&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">160&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/25&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">164,197&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,470&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/24&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,842,782&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">350&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 1/01/29&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">1/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">402,147&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">770&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/38&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">868,406&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,150&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Chicago, Illinois, General Obligation Bonds, Series 2015A, 5.500%, 1/01/33&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,296,453&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,125&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago, Illinois, General Obligation Bonds, Series 2019A, 5.000%, 1/01/44 (UB) (4)&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,933,325&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">405&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>DuPage County, Illinois, Revenue Bonds, Morton Arboretum Project, Green Series 2020,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">5/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">413,448&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.000%, 5/15/47&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Grundy County School District 54 Morris, Illinois, General Obligation Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,067,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2005, 6.000%, 12/01/24 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,540&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Illinois Finance Authority, Revenue Bonds, Centegra Health System, Tender Option Bond&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">9/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,902,331&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Trust 2016-XF2339, 17.825%, 9/01/38, 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,605&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Illinois Finance Authority, Revenue Bonds, Centegra Health System, Tender Option Bond&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">9/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,076,067&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Trust 2016-XF2339, 22.079%, 9/01/38, 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">600&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Illinois Finance Authority, Revenue Bonds, Christian Homes Inc, Refunding Series 2010,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">601,728&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.125%, 5/15/27&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Tender&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Option Bond Trust 2015-XF0076:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">150&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">17.937%, 8/15/37, 144A (IF)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">8/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">183,699&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">690&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">17.937%, 8/15/37, 144A (IF)&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">846,844&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">69</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div><br>
          <br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="za939c30db8c443899840c65fc83178d9" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 19.2%; vertical-align: middle;">&#160;</td>
              <td style="width: 80.8%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 19.2%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NEV</div>
              </td>
              <td style="width: 80.8%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Enhanced Municipal Value Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) April 30, 2021 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zcfd72e4cf4294c7985ad3f5f630e0fc1" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.1%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Illinois&#160;</font>(continued)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 1,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Illinois Finance Authority, Revenue Bonds, Palos Community Hospital, Series 2010C,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">$ 1,002,860&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.125%, 5/15/35&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">455&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Tender Option Bond&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">8/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">492,146&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Trust 2015-XF0121, 26.798%, 8/15/41 &#8211; AGM Insured, 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">20,830&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Illinois State, General Obligation Bonds, November Series 2017D, 5.000%, 11/01/27 (UB) (4)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">25,265,957&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,380&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois State, General Obligation Bonds, November Series 2019B, 4.000%, 11/01/34&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,582,239&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,125&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,386,354&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Refunding Series 2020A, 4.000%, 6/15/50&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">8,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,750,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2017B, 0.000%, 12/15/56 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,004,420&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2010, 6.000%, 6/01/28 (Pre-refunded 6/01/21)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">190&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">8/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">B&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">196,831&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Steel Corporation Project, Series 2012, 5.750%, 8/01/42 (AMT)&#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>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">71,070&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Illinois&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">75,931,612&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Indiana &#8211; 2.8%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,106,180&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Drexel Foundation for Educational Excellence Project, Refunding Series 2020A, 5.875%,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">6/01/55, 144A&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Indiana Finance Authority, Private Activity Bonds, Ohio River Bridges East End Crossing&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,634,070&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Project, Series 2013A, 5.000%, 7/01/35 (AMT)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,375&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,893,437&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Bonds, Courthouse &amp; Jail Project, Series 2019A, 3.840%, 2/01/54 (UB) (4)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">400&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">450,180&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2013, 7.000%, 1/01/44 (AMT)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Vigo County Hospital Authority, Indiana, Hospital Revenue Bonds, Union Hospital, Inc,&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,048,940&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Series 2011, 7.750%, 9/01/31 (Pre-refunded 9/01/21)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,275&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,132,807&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Iowa &#8211; 0.3%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">155&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">169,914&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Company Project, Series 2013, 5.250%, 12/01/25&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">995&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,081,505&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Company Project, Series 2018A, 5.250%, 12/01/50 (Mandatory Put 12/01/33)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,150&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,251,419&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Kansas &#8211; 2.3%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Kansas Development Finance Authority, Revenue Bonds, Lifespace Communities, Inc,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,007,890&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Refunding Series 2010S, 5.000%, 5/15/30&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Refunding &amp; improvement Series 2019:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,085&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 3/01/44&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,152,679&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">640&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 3/01/49&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">3/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">659,059&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,565&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,014,903&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Lionsgate Project, Series 2012, 6.000%, 12/15/32&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,130&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Washburn University of Topeka, Kansas, Revenue Bonds, Series 2015A, 5.000%, 7/01/35&#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;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,307,975&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">10,420&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Kansas&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">9,142,506&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Kentucky &#8211; 0.8%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Hardin County, Kentucky, Hospital Revenue Bonds, Hardin Memorial Hospital Project,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">8/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,121,260&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2013, 5.700%, 8/01/39 (Pre-refunded 8/01/23) &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,219,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Information Highway Project, Senior Series 2015A, 5.000%, 1/01/45&#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>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Kentucky&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">3,340,740&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">70</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div>&#160;<br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z5c219ffa9b804a0a8d74b5d66e80f33b" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.34%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 56.7%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.34%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.28%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.34%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Louisiana &#8211; 6.2%</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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 500&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom;">
                <div>Jefferson Parish Economic Development and Port District, Louisiana, Kenner Discovery&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">$ 561,355&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Health Sciences Academy Project, Series 2018A, 5.625%, 6/15/48, 144A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,585&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom;">
                <div>Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">3,110,763&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2019B, 4.000%, 12/01/38 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom;">
                <div>Louisiana Local Government Environmental Facilities and Community Development Authority,&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">2/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">A+ (5)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">2,225,840&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, East Baton Rouge Sewerage Commission Projects, Subordinate Lien Series 2014A,&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.375%, 2/01/39 (Pre-refunded 2/01/24)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,215&#160;</div>
              </td>
              <td style="width: 56.7%; 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: 11.34%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,435,960&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Revenue Bonds, Louisiana Tech University Student Housing &amp; Recreational Facilities/Innovative&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Student Facilities, 5.000%, 10/01/33 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom;">
                <div>Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">5/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">1,731,195&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Series 2020A, 4.000%, 5/15/49&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom;">
                <div>Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">1,173,680&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">of Our Lady Health System, Series 2017A, 5.000%, 7/01/47&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom;">
                <div>Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">1,137,890&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Properties LLC &#8211; Louisiana State University Nicolson Gateway Project, Series 2016A,&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 7/01/56&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,305&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power LLC Project, Series&#160;</div>
              </td>
              <td style="width: 11.34%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,461,558&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2008, 4.250%, 12/01/38&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,180&#160;</div>
              </td>
              <td style="width: 56.7%; 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: 11.34%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,243,089&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Foundation Project, Series 2011A, 7.750%, 12/15/31&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">985&#160;</div>
              </td>
              <td style="width: 56.7%; 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: 11.34%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,005,577&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Refunding Series 2011, 5.250%, 10/01/28 (Pre-refunded 10/01/21)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.7%; 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: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom;">
                <div>Refunding Series 2017:&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,835&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 10/01/31 (9)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,948,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,775&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 10/01/36 (9)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">10/33 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">1,851,769&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal&#160;</div>
              </td>
              <td style="width: 11.34%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,178,790&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Project, Series 2017B, 5.000%, 1/01/48 (AMT)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">330&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">337,230&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Project, Refunding Series 2017A-1, 2.000%, 6/01/37 (Mandatory Put 4/01/23)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">22,210&#160;</div>
              </td>
              <td style="width: 56.7%; 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: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">24,403,096&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Massachusetts &#8211; 0.9%</font>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,800&#160;</div>
              </td>
              <td style="width: 56.7%; 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: 11.34%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,111,652&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 10/01/34&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">860&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K,&#160;</div>
              </td>
              <td style="width: 11.34%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">902,785&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2013, 5.000%, 7/01/25 (AMT)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">625&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts Educational Financing Authority, Student Loan Revenue Bonds, Issue I&#160;</div>
              </td>
              <td style="width: 11.34%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">626,581&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Series 2010A, 5.500%, 1/01/22&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,285&#160;</div>
              </td>
              <td style="width: 56.7%; 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: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,641,018&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Michigan &#8211; 0.0%</font>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2003A, 5.000%,&#160;</div>
              </td>
              <td style="width: 11.34%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,035&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">7/01/34 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Missouri &#8211; 0.3%</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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">960&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom;">
                <div>Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">980,237&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Shoppes Redevelopment Project, Refunding Series 2017A, 3.900%, 11/01/29&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">55&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom;">
                <div>Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">3/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">61,929&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Southeasthealth, Series 2017A, 5.000%, 3/01/36&#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: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,015&#160;</div>
              </td>
              <td style="width: 56.7%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Missouri&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">1,042,166&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">71</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z07cf4813624447f08fc718178008abf5" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 19.2%; vertical-align: middle;">&#160;</td>
              <td style="width: 80.8%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 19.2%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NEV</div>
              </td>
              <td style="width: 80.8%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Enhanced Municipal Value Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) April 30, 2021 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z109705c676894bdaa35f5e79a1fc6640" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.33%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.68%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.37%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.28%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.34%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Montana &#8211; 0.8%</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Regional Medical Center, Series 2018B:&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 1,255&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 7/01/29&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">$ 1,518,864&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,235&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/30&#160;</div>
              </td>
              <td 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;">7/28 at 100.00&#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;">BBB&#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;">1,482,778&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,490&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Montana&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">3,001,642&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New Jersey &#8211; 14.0%</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>New Jersey Economic Development Authority, Lease Revenue Bonds, State Government&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">3,000,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Buildings-Health Department &amp; Taxation Division Office Project, Series 2018A, 5.000%, 6/15/42&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>New Jersey Economic Development Authority, School Facilities Construction Bonds, Series&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2015WW:&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">40&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.250%, 6/15/40 (Pre-refunded 6/15/25) (UB) (4)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">48,016&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">755&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 6/15/40 (UB) (4)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">867,306&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,175&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>New Jersey Economic Development Authority, School Facilities Construction Bonds, Series&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">2,579,528&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2017DDD, 5.000%, 6/15/42&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Airlines Inc, Series 1999:&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">775&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.125%, 9/15/23 (AMT)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">8/22 at 101.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">Ba3&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">822,236&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,650&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 9/15/29 (AMT)&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Ba3&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,751,426&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,155&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">2,523,613&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Container Terminal LLC Project, Refunding Series 2017, 5.000%, 10/01/37 (AMT)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">9,640&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">10,236,716&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">System Obligated Group, Series 2019, 3.000%, 7/01/49 (UB) (4)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">20,000&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">13,855,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2006C, 0.000%, 12/15/36 &#8211; AMBAC Insured (UB) (4)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">15,000&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">18,646,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2018A, 5.000%, 12/15/34 (UB) (4)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">755&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">884,694&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2018B, 5.000%, 6/01/46&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">55,445&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total New Jersey&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">55,215,985&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New York &#8211; 9.7%</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">510&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">9/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">565,697&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Medicine, Inc, Series 2015, 5.500%, 9/01/45, 144A&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">350&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Jefferson County Civic Facility Development Corporation, New York, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">371,931&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Samaritan Medical Center Project, Series 2017A, 4.000%, 11/01/42&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">1,572,960&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Anticipation Note Series 2019B-1, 5.000%, 5/15/22&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Monroe County Industrial Development Corporation, New York, Revenue Bonds, St John&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">1,003,230&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Fisher College, Series 2011, 6.000%, 6/01/34&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,855&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>New York City, New York, General Obligation Bonds, Fiscal 2021 Series C, 4.000%, 8/01/37&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">8/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">3,392,854&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">558,860&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Center Project, Class 2 Series 2014, 5.150%, 11/15/34, 144A&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,000&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,732,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2019A, 3.000%, 3/15/49 (UB) (4)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York Transportation Development Corporation, New York, Special Facilities Bonds,&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>LaGuardia Airport Terminal B Redevelopment Project, Series 2016A:&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 7/01/33 (AMT)&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,356,120&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,105&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 7/01/46 (AMT)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">2,371,977&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,100&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,338,194&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Air Lines, Inc &#8211; LaGuardia Airport Terminals C&amp;D Redevelopment Project, Series 2018, 5.000%,&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">1/01/33 (AMT)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4,115&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">7/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">4,690,935&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Twenty-One Series 2020, 4.000%, 7/15/50 (AMT) (UB) (4)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,150&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006, 5.000%, 6/01/48&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">2,333,632&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">35,185&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">38,288,840&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">72</div>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div><br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z5622128fdfb04547bc00ba0b4bcfb6c3" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 56.12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.24%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">North Carolina &#8211; 0.5%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2019:&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 875&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4.000%, 1/01/55 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">1/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">$ 996,485&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 1/01/55&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,128,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,875&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total North Carolina&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">2,125,235&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Ohio &#8211; 6.9%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">8,375&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">6/30 at 22.36&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,307,337&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Refunding Senior Lien Capital Appreciation Series 2020B-3 Class 2,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 6/01/57&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,480&#160;</div>
              </td>
              <td style="width: 56.12%; 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: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,633,714&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1, 3.000%, 6/01/48&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,235&#160;</div>
              </td>
              <td style="width: 56.12%; 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: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,636,690&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2, 5.000%, 6/01/55&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">310&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">359,693&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Greater Columbus Convention Center Hotel Expansion Project, Series 2019, 5.000%, 12/01/51&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,586,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2015, 5.000%, 5/15/40 (UB) (4)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lucas County, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,090,180&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2011A, 5.750%, 11/15/31 (Pre-refunded 11/15/21)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">295&#160;</div>
              </td>
              <td style="width: 56.12%; 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: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">299,555&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">FirstEnergy Generation Corporation Project, Refunding Series 2009D, 4.250%, 8/01/29&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">(Mandatory Put 9/15/21)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">7,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">FirstEnergy Generation Project, Refunding Series 2006A, 3.750%, 12/01/23 (8)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">860&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">885,370&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">FirstEnergy Nuclear Generation Project, Refunding Series 2009A, 4.375%, 6/01/33 (Mandatory&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Put 6/01/22)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">375&#160;</div>
              </td>
              <td style="width: 56.12%; 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: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">386,063&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Nuclear Generating Corporation Project, Series 2009A, 4.375%, 6/01/33 (Mandatory Put 6/01/22)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">60&#160;</div>
              </td>
              <td style="width: 56.12%; 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: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">61,770&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Nuclear Generating Corporation Project, Series 2010B, 4.375%, 6/01/33 (Mandatory Put 6/01/22)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">37,990&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Ohio&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">27,254,472&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Oklahoma &#8211; 2.1%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; 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: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Project, Series 2018B:&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">440&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/15/38&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">530,103&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.500%, 8/15/52&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">8/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">6,140,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 56.12%; 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: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">B&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,677,030&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Series 2015, 5.000%, 6/01/35 (AMT) (Mandatory Put 6/01/25)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,940&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Oklahoma&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,347,633&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Pennsylvania &#8211; 7.3%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Allegheny Country Industrial Development Authority, Pennsylvania, Environmental&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">B&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,539,570&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2011,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.550%, 12/01/27&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,050&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,081,206&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, FirstEnergy Generation Project, Refunding Series 2006A, 4.375%, 1/01/35&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">(Mandatory Put 7/01/22)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 56.12%; 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: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Bonds, FirstEnergy Nuclear Generation Project, Series 2006B, 3.500%, 12/01/35 (8)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 56.12%; 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: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,051,020&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Refunding Bonds, FirstEnergy Generation Project, Series 2008B, 3.750%, 10/01/47 (Mandatory&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Put 4/01/21)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">73</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zbdb9d073598a4b7bba54695bffaebb2f" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 19.2%; vertical-align: middle;">&#160;</td>
              <td style="width: 80.8%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 19.2%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NEV</div>
              </td>
              <td style="width: 80.8%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Enhanced Municipal Value Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) April 30, 2021 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zdbca9b78589c4e93839c63dc854a3dab" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.1%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Pennsylvania&#160;</font>(continued)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Settlement, Series 2018:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 4,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 6/01/32 (UB) (4)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">$ 4,948,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,260&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/33 (UB) (4)&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,784,184&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,275&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 6/01/34 (UB) (4)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,565,573&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,975&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,296,333&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Pennsylvania Health System, Series 2019, 4.000%, 8/15/49&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">130&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">144,236&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Properties Inc Student Housing Project at East Stroudsburg University of Pennsylvania, Series&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2016A, 5.000%, 7/01/31&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Pennsylvania Public School Building Authority, Lease Revenue Bonds, School District of&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,226,040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Philadelphia, Series 2006B, 5.000%, 6/01/27 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2009E:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">3,530&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">6.000%, 12/01/30&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">4,632,560&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.375%, 12/01/38&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,657,360&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">5/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">4,615,760&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">University of the Sciences in Philadelphia, Series 2017, 5.000%, 11/01/47 (UB) (4)&#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>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">25,720&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Pennsylvania&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">28,545,142&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Puerto Rico &#8211; 3.2%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">75,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Children&#8217;s Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">6/21 at 6.78&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">4,759,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 5/15/57&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">CCC&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,064,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.750%, 7/01/37&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2.796%, 7/01/27&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">C&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">958,490&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.250%, 7/01/36 &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,231,120&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">565&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">0.000%, 7/01/51&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/28 at 30.01&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">129,939&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.750%, 7/01/53&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,224,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">2,191,160&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Restructured Cofina Project Series 2019A-2, 4.329%, 7/01/40&#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>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">82,565&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Puerto Rico&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">12,559,309&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">South Carolina &#8211; 2.3%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">7,500&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">9,027,075&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2016B, 5.000%, 12/01/46 (UB) (4)&#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>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Tennessee &#8211; 0.3%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">995,430&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Project, Series 2016A, 5.125%, 12/01/42, 144A&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">155&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">173,256&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">5.000%, 2/01/24&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,155&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,168,686&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Texas &#8211; 3.4%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">80&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">80,263&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Leadership Prep School, Series 2016A, 5.000%, 6/15/46&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,545&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,109,201&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2020A, 4.000%, 11/01/35&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">150&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">157,842&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Inc Project, Series 2012B, 4.750%, 11/01/42&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">74</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="ze08bd3560ea746109ae8cd77d40ff697" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.33%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.68%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.37%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.28%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.34%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Texas&#160;</font>(continued)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 825&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div style="text-align: right;">Caa1&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;">$ 709,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, NCCD &#8211; College Station Properties LLC &#8211; Texas A&amp;M University Project, Series&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">2015A, 5.000%, 7/01/47&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,800&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Texas Tollway Authority, Special Projects System Revenue Bonds, Tender Option Bond&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,956,960&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Trust 2016-XF2220, 24.521%, 9/01/41 (Pre-refunded 9/01/21), 144A (IF)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">662,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Bonds, Eden Home Inc, Series 2012, 7.250%, 12/15/47 (8)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,675&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,831,713&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2018A, 4.250%, 9/01/48&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div>Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Project, Series 2016:&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,600&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/31/50 (AMT)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,056,228&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">805&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">5.000%, 12/31/55 (AMT)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">905,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,480&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,469,687&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Virginia &#8211; 1.8%</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">B&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,011,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Bonds, Series 2007B1, 5.000%, 6/01/47&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Virginia Housing Development Authority, Rental Housing Bonds, Series 2018E, 4.150%,&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,773,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">12/01/49 (4)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,155&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,377,580&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">66 P3 Project, Senior Lien Series 2017, 5.000%, 12/31/56 (AMT)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,010&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,063,641&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Crossing, Opco LLC Project, Series 2012, 5.500%, 1/01/42 (AMT)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,665&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,225,921&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Washington &#8211; 2.5%</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Port of Seattle, Washington, Revenue Bonds, Refunding First Lien Series 2016B, 5.000%,&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,944,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">10/01/31 (AMT) (UB) (4)&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,155&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Valley&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,756,154&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Hospital, Refunding &amp; Improvement Series 2016, 5.000%, 12/01/27&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">135&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds,&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">136,348&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Series 2013, 5.750%, 4/01/43&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,290&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,836,652&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Wisconsin &#8211; 8.5%</font>&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community&#160;</div>
              </td>
              <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">26,187&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">School, North Carolina, Series 2017A, 5.000%, 6/15/37, 144A&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">170&#160;</div>
              </td>
              <td style="width: 55.68%; 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: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">176,747&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.33%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.68%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Charter Educational Foundation Project, Series 2016A, 5.000%, 6/15/36, 144A&#160;</div>
              </td>
              <td style="width: 12.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">75</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z0dd1333868814722aaec00eaca3a6cfd" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 19.2%; vertical-align: middle;">&#160;</td>
              <td style="width: 80.8%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 19.2%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NEV</div>
              </td>
              <td style="width: 80.8%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Enhanced Municipal Value Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) April 30, 2021 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zf3d581b91da24240937c680894b8e4e3" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.1%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Wisconsin&#160;</font>(continued)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lombard Public Facilities Corporation, Second Tier Series 2018B:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 69&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="margin-left: 9pt;">0.000%, 1/01/46, 144A (8)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">$ 2,133&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">68&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">0.000%, 1/01/47, 144A (8)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,025&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">68&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="margin-left: 9pt;">0.000%, 1/01/48, 144A (8)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,981&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">68&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">0.000%, 1/01/49, 144A (8)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,927&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">67&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="margin-left: 9pt;">0.000%, 1/01/50, 144A (8)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,828&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">73&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">0.000%, 1/01/51, 144A (8)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,969&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,874&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="margin-left: 9pt;">3.750%, 7/01/51, 144A (8)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,290,560&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">72&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">0.000%, 1/01/52, 144A (8)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,883&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">71&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="margin-left: 9pt;">0.000%, 1/01/53, 144A (8)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,826&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">71&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">0.000%, 1/01/54, 144A (8)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,766&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">70&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="margin-left: 9pt;">0.000%, 1/01/55, 144A (8)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,706&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">69&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">0.000%, 1/01/56, 144A (8)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,657&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">68&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="margin-left: 9pt;">0.000%, 1/01/57, 144A (8)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,602&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">67&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">0.000%, 1/01/58, 144A (8)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,546&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">67&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="margin-left: 9pt;">0.000%, 1/01/59, 144A (8)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,508&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">67&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">0.000%, 1/01/60, 144A (8)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,451&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">66&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="margin-left: 9pt;">0.000%, 1/01/61, 144A (8)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,392&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">65&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">0.000%, 1/01/62, 144A (8)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,350&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">64&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="margin-left: 9pt;">0.000%, 1/01/63, 144A (8)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,303&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">64&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">0.000%, 1/01/64, 144A (8)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,272&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">63&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="margin-left: 9pt;">0.000%, 1/01/65, 144A (8)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,223&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">62&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">0.000%, 1/01/66, 144A (8)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,148&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">808&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="margin-left: 9pt;">0.000%, 1/01/67, 144A (8)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">13,917&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,690&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,837,740&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Dream @ Meadowlands Project, Series 2017A, 6.250%, 8/01/27, 144A&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,350&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,559,277&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Dream @ Meadowlands Project, Series 2017, 7.000%, 12/01/50, 144A&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">160&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">182,376&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Series 2017A, 5.200%, 12/01/37&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,905&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Collegiate Housing&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,194,861&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Foundation &#8211; Cullowhee LLC &#8211; Western California University Project, Series 2015A,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/35&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">815,870&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/15/31&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">1,290&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Froedtert&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">1,488,273&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Community Health, Inc Obligated Group, Tender Option Bond Trust 2015-XF0118, 16.999%,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">4/01/42, 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Ascension Health Alliance Senior Credit Group, Series 2016A:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/35 (UB) (4)&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,012,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 11/15/36 (UB) (4)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">5,994,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/39 (UB) (4)&#160;</div>
              </td>
              <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,581,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Monroe&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">8/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">29,747&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Clinic Inc, Refunding Series 2016, 5.000%, 2/15/28 (Pre-refunded 8/15/25)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pillars Senior Living Communities, Refunding Series 2013:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">85&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">5.000%, 8/15/43 (Pre-refunded 8/15/23)&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">8/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">A (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">94,340&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,005&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/15/43 (Pre-refunded 8/15/23)&#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;">8/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+ (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,115,429&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">31,806&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Wisconsin&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">33,448,870&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">76</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zd5ef648519804e4e9a87a762ec85d74c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.24%; vertical-align: middle; padding-left: 5px; padding-right: 5px;">&#160;</td>
              <td style="width: 55.1%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Wyoming &#8211; 0.6%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div>Wyoming Community Development Authority, Student Housing Revenue Bonds, CHF-Wyoming,&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>LLC &#8211; University of Wyoming Project, Series 2011:&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">$ 710&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">6.250%, 7/01/31&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div style="text-align: right;">$ 714,714&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,600&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.500%, 7/01/43&#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;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,610,089&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">2,310&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total Wyoming&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">2,324,803&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 578,778&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Municipal Bonds (cost $466,140,796)&#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>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">510,386,158&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">COMMON STOCKS &#8211; 1.9%</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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Electric Utilities &#8211; 1.9%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">258,655&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Energy Harbor Corp (10), (11), (12)&#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>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 7,452,626&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Total Common Stocks (cost $7,346,611)</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">7,452,626</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; 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 $473,487,407)</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>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">517,838,784</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Floating Rate Obligations &#8211; (33.6)%</font>&#160;</div>
              </td>
              <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">(132,467,000)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; 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: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">8,321,487</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.24%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; padding-bottom: 4px;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.1%; vertical-align: bottom; border-bottom: 4px 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: 13.26%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">$ 393,693,271</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="za2d20a84337b47c1bf87f9f0abe9252d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 5.76%; vertical-align: middle;">&#160;</td>
              <td style="width: 94.24%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 5.76%; vertical-align: bottom;">
                <div>(1)</div>
              </td>
              <td style="width: 94.24%; vertical-align: bottom;">
                <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="width: 5.76%; vertical-align: bottom;">
                <div>(2)</div>
              </td>
              <td style="width: 94.24%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.24%; vertical-align: bottom;">
                <div style="text-indent: 0.1pt;">mortgage-backed securities may be subject to periodic principal paydowns.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.76%; vertical-align: bottom;">
                <div>(3)</div>
              </td>
              <td style="width: 94.24%; vertical-align: bottom;">
                <div style="text-indent: 0.1pt;">For financial reporting purposes, the ratings disclosed are the highest 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,&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.24%; vertical-align: bottom;">
                <div style="text-indent: 0.1pt;">Inc. (&#8220;Fitch&#8221;) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.24%; vertical-align: bottom;">
                <div style="text-indent: 0.1pt;">&amp; Poor&#8217;s, Baa by Moody&#8217;s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.76%; vertical-align: bottom;">
                <div>(4)</div>
              </td>
              <td style="width: 94.24%; vertical-align: bottom;">
                <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="width: 5.76%; vertical-align: bottom;">
                <div>(5)</div>
              </td>
              <td style="width: 94.24%; vertical-align: bottom;">
                <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="width: 5.76%; vertical-align: bottom;">
                <div>(6)</div>
              </td>
              <td style="width: 94.24%; vertical-align: bottom;">
                <div style="text-indent: 0.1pt;">Variable rate security. The rate shown is the coupon as of the end of the reporting period.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.76%; vertical-align: bottom;">
                <div>(7)</div>
              </td>
              <td style="width: 94.24%; vertical-align: bottom;">
                <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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.24%; vertical-align: bottom;">
                <div style="text-indent: 0.1pt;">classified as Level 3. See Notes to Financial Statements, Note 3 - Investment Valuation and Fair Value Measurements for more information.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.76%; vertical-align: bottom;">
                <div>(8)</div>
              </td>
              <td style="width: 94.24%; vertical-align: bottom;">
                <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="width: 5.76%; vertical-align: bottom;">
                <div>(9)</div>
              </td>
              <td style="width: 94.24%; vertical-align: bottom;">
                <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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.24%; vertical-align: bottom;">
                <div style="text-indent: 0.1pt;">of the reporting period.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.76%; vertical-align: bottom;">
                <div>(10)</div>
              </td>
              <td style="width: 94.24%; vertical-align: bottom;">
                <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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.24%; vertical-align: bottom;">
                <div style="text-indent: 0.1pt;">Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Series 2006B, 3.500%, 12/01/35; and Ohio Air Quality Development Authority, Ohio, Pollution Control&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.24%; vertical-align: bottom;">
                <div style="text-indent: 0.1pt;">Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A, 0.000%, 12/01/23.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.76%; vertical-align: top;">
                <div>(11)</div>
              </td>
              <td style="width: 94.24%; vertical-align: bottom;">
                <div>For fair value measurement disclosure purposes, investment classified as Level 2. See Notes to Financial Statements, Note 3 - Investment Valuation and Fair Value Measurements for more information. <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.76%; vertical-align: bottom;">
                <div>(12)</div>
              </td>
              <td style="width: 94.24%; vertical-align: bottom;">
                <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="width: 5.76%; vertical-align: bottom;">
                <div>144A</div>
              </td>
              <td style="width: 94.24%; vertical-align: bottom;">
                <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="width: 5.76%; vertical-align: bottom;">
                <div>AMT</div>
              </td>
              <td style="width: 94.24%; vertical-align: bottom;">
                <div style="text-indent: 0.1pt;">Alternative Minimum Tax.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.76%; vertical-align: bottom;">
                <div>IF</div>
              </td>
              <td style="width: 94.24%; vertical-align: bottom;">
                <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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.24%; vertical-align: bottom;">
                <div style="text-indent: 0.1pt;">(SIFMA) short-term rate, which resets weekly, or a similar short-term rate, and is reduced by the expenses related to the TOB trust.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.76%; vertical-align: bottom;">
                <div>LIBOR</div>
              </td>
              <td style="width: 94.24%; vertical-align: bottom;">
                <div style="text-indent: 0.1pt;">London Inter-Bank Offered Rate.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.76%; vertical-align: bottom;">
                <div>UB</div>
              </td>
              <td style="width: 94.24%; vertical-align: bottom;">
                <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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.24%; vertical-align: bottom;">
                <div style="text-indent: 0.1pt;">Derivatives for more information.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.24%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 359.15pt;"><font style="font-style: italic;">See accompanying notes to financial statements</font>.&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">77</div>
        <div><br>
          <br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Statement of Assets and Liabilities<a name="StatementofAssetsandLiabi"><!--Anchor--></a></div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">April 30, 2021 (Unaudited)</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z85683748a7124bd197bcad9ed8a9a4bd">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NUV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NUW</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NMI</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Assets</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>Long-term investments, at value (cost $1,948,432,760, $270,028,563,&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">$96,034,221 and $473,487,407, respectively)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
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              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,220,710,890</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>311,430,289</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>104,834,335</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
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              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>517,838,784</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div>Short-term investments, at value (cost approximates value)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>450,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Cash&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,757,219</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>660,876</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,452,449</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div>Cash Collateral at brokers for investments in futures<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>364,994</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Receivable for:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div style="text-indent: 9pt;">Interest&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>23,437,313</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>3,089,658</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>1,232,870</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>8,227,723</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Investments sold&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>28,788,293</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,181,163</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,035,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>195,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div style="text-indent: 9pt;">Shares sold&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>19,521</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Deferred offering costs&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>160,516</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Other assets&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>449,355</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>408</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>4</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>30,302</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 18pt;">Total assets&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,273,385,851</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>321,273,731</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>107,943,122</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>528,744,258</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div><font style="font-weight: bold;">Liabilities</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Cash overdraft&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,192,645</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div>Floating rate obligations&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>29,705,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>3,230,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>132,467,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Payable for:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div style="text-indent: 9pt;">Dividends&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>5,869,237</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>680,841</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>290,414</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>1,513,843</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Interest&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>42,505</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,559</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>641,834</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div style="text-indent: 9pt;">Investments purchased - regular settlement&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>2,169,400</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Investments purchased - when-issued/delayed-delivery settlement&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>12,777,366</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,455,777</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div style="text-indent: 9pt;">Variation margin on futures contracts&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>11,063</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Accrued expenses:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div style="text-indent: 9pt;">Management fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>772,938</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>141,936</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>52,917</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>282,705</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Directors/Trustees fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>471,591</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4,935</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,512</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>35,146</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div style="text-indent: 9pt;">Shelf offering costs&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>124,015</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Other&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>545,950</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>275,122</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>63,587</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>110,459</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 18pt;">Total liabilities&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>52,377,232</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>7,972,633</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>532,445</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>135,050,987</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px 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 valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0);">
                <div>Net Assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>2,221,008,619</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>313,301,098</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>107,410,677</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>393,693,271</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Common shares outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>207,304,760</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>17,951,336</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>9,459,044</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>24,956,400</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0);">
                <div>Net asset value (&#8220;NAV&#8221;) per common share outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>10.71</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>17.45</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>11.36</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>15.78</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Net assets applicable to common shares consist of:</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div>Common shares, $0.01 par value per share&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>2,073,048</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>179,513</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>94,590</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>249,564</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Paid-in-surplus&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,960,957,922</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>268,863,870</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>98,524,746</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>347,191,386</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Total distributable earnings&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>257,977,649</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>44,257,715</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>8,791,341</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>46,252,321</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,221,008,619</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>313,301,098</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>107,410,677</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>393,693,271</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div>Authorized common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>350,000,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;">Unlimited </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>200,000,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;">Unlimited </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zb7f50872605f426fb4d275a90fcf0127" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 58.02%; vertical-align: bottom;">
                <div>(1)&#160;Cash pledged to collateralize the net payment obligations for investments in derivatives.&#160;</div>
              </td>
              <td style="width: 13.99%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.99%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.99%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">78</div>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div><br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z5208a4dc1da540c69b8bb2fc3e586216" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 62.66%; vertical-align: bottom;" colspan="2">
                <div><font style="font-size: 24pt; font-weight: bold;">Statement of Operations<a name="StatementofOperations"><!--Anchor--></a></font> <br>
                </div>
              </td>
              <td style="width: 12.81%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.71%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.81%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 62.66%; vertical-align: bottom;" colspan="2">
                <div><font style="font-size: 14pt; font-weight: bold;">Six Months Ended April 30, 2021 (Unaudited)</font>&#160;</div>
              </td>
              <td style="width: 12.81%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.71%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.81%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z2cf2a068aa46491eb9677ba2ab8a8a8e">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NUV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NUW</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NMI</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Investment Income</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
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              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>42,503,564</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
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              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>4,741,786</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
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              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,206,451</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
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              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>11,124,994</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div><font style="font-weight: bold;">Expenses</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Management fees&#160;</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4,706,559</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>769,976</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>315,111</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,685,103</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div>Interest expense&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>78,115</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>9,678</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>444,023</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Custodian fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>93,963</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>22,484</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>14,423</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>29,742</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div>Directors/Trustees fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>30,722</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>4,326</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>1,455</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>5,666</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Professional fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>73,231</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>27,183</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>19,118</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>30,362</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div>Shareholder reporting expenses&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>116,387</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>16,364</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>11,950</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>24,529</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Shareholder servicing agent fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>140,612</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>106</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,349</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>103</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div>Stock exchange listing fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>27,880</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>3,489</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>3,527</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>3,350</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Investor relations expenses&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>38,067</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4,724</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,609</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>6,715</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Other&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>32,869</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>7,166</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>31,012</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>11,526</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total expenses&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>5,338,405</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>865,496</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>401,554</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,241,119</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Net investment income (loss)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>37,165,159</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>3,876,290</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>1,804,897</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>8,883,875</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Realized and Unrealized Gain (Loss)</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div>Net realized gain (loss) from:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">Investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,151,271</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,577,588</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>158,068</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>250,443</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div style="margin-left: 9pt;">Futures contracts&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>762,147</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Change in net unrealized appreciation (depreciation) of:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div style="margin-left: 9pt;">Investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>46,680,830</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>7,753,969</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>2,393,069</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>24,019,219</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">Futures contracts&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>356,981</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Net realized and unrealized gain (loss)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>48,832,101</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>10,450,685</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>2,551,137</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>24,269,662</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Net increase (decrease) in net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">from operations&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>85,997,260</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>14,326,975</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>4,356,034</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>33,153,537</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">79</div>
        <div>&#160;<br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Statement of Changes in Net Assets<a name="StatementofChangesinNetAs"><!--Anchor--></a></div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z319eab7bd0ce45be96565efc972d7e98">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="6">
                <div style="text-align: center;"> <font style="font-weight: bold;">NUV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="6">
                <div>
                  <div style="text-align: center;"><font style="font-weight: bold;">NUW</font> <br>
                  </div>
                </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;"><br>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> 4/30/21</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">4/30/21</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">(Unaudited)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">10/31/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">(Unaudited)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">10/31/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Operations</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div>Net investment income (loss)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>37,165,159</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>76,473,628</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>3,876,290</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>7,243,940</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Net realized gain (loss) from:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div style="margin-left: 9pt;">Investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>2,151,271</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>(1,093,806</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>1,577,588</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>2,179,755</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">Futures contracts&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>762,147</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(2,192,608</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div>Change in net unrealized appreciation (depreciation) of:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">Investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>46,680,830</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(16,333,725</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>7,753,969</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(1,153,043</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">Futures contracts&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>356,981</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>(91,878</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Net increase (decrease) in net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>from operations&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>85,997,260</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>59,046,097</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>14,326,975</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>5,986,166</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Distributions to Common Shareholders</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Dividends&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>(38,541,019</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>(76,995,152</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>(3,813,894</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>(7,385,655</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Decrease in net assets applicable to common shares from&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">distributions to common shareholders&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>(38,541,019</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>(76,995,152</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>(3,813,894</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>(7,385,655</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Capital Share Transactions</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div>Proceeds from shelf offering, net of offering costs&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Net proceeds from common shares issued to common shareholders&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div style="text-indent: 9pt;">due to reinvestment of distributions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>2,448,445</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>2,130,085</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Issued in the Reorganizations&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>41,997,759</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div>Net increase (decrease) in net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">from capital share transactions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,448,445</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,130,085</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div>Net increase (decrease) in net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>49,904,686</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>(15,818,970</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>52,510,840</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>(1,399,489</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Net assets applicable to common shares at the beginning of period&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,171,103,933</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,186,922,903</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>260,790,258</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>262,189,747</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0);">
                <div>Net assets applicable to common shares at the end of period&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>2,221,008,619</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>2,171,103,933</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>313,301,098</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>260,790,258</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">80</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div>&#160;<br>
          <br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zf0178e3e4e3345dba9dcb9b0587cc0ce">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="6">
                <div>
                  <div style="text-align: center;"><font style="font-weight: bold;"> NMI</font> <br>
                  </div>
                </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="6">
                <div>
                  <div style="text-align: center;"><font style="font-weight: bold;">NEV</font><br>
                  </div>
                </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> 4/30/21</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">4/30/21</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">(Unaudited)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">10/31/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">(Unaudited)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">10/31/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Operations</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div>Net investment income (loss)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>1,804,897</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>3,723,206</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>8,883,875</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>17,790,959</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Net realized gain (loss) from:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div style="margin-left: 9pt;">Investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>158,068</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>(213,294</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>250,443</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>10,934,726</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">Futures contracts&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div>Change in net unrealized appreciation (depreciation) of:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">Investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,393,069</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(1,760,846</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>24,019,219</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(15,684,046</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">Futures contracts&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Net increase (decrease) in net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">from operations&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>4,356,034</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>1,749,066</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>33,153,537</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>13,041,639</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Distributions to Common Shareholders</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Dividends&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>(1,839,325</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>(4,017,431</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>(14,971,577</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>(17,589,798</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Decrease in net assets applicable to common shares from&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">distributions to common shareholders&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>(1,839,325</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>(4,017,431</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>(14,971,577</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>(17,589,798</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Capital Share Transactions</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div>Proceeds from shelf offering, net of offering costs&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>2,921,015</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>4,240,676</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Net proceeds from common shares issued to common shareholders&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div style="text-indent: 9pt;">due to reinvestment of distributions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>48,726</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>129,581</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>98,768</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Issued in the Reorganizations&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div>Net increase (decrease) in net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">from capital share transactions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,969,741</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>4,370,257</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>98,768</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div>Net increase (decrease) in net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>5,486,450</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>2,101,892</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>18,280,728</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>(4,548,159</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Net assets applicable to common shares at the beginning of period&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>101,924,227</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>99,822,335</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>375,412,543</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>379,960,702</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0);">
                <div>Net assets applicable to common shares at the end of period&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>107,410,677</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>101,924,227</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>393,693,271</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>375,412,543</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">81</div>
        <div><br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="margin: 12pt 0px 0px; font-size: 24pt; font-weight: bold;">Statement of Cash Flows<a name="StatementofCashFlows"><!--Anchor--></a></div>
        <div style="margin: 0px 0px 12pt; 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; text-align: left; color: #000000; width: 100%;" id="z39ee810d2b914a47adb6939becf7b750">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NEV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Cash Flows from Operating Activities:</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%;">
                <div><font style="font-weight: bold;">Net Increase (Decrease) in Net Assets Applicable to Common Shares from Operations</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>33,153,537</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; background-color: rgb(204, 238, 255);">
                <div>Adjustments to reconcile the net increase (decrease) in net assets applicable to common shares from&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%;">
                <div style="text-indent: 9pt;">operations to net cash provided by (used in) operating activities:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; background-color: rgb(204, 238, 255);">
                <div>Purchases of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(21,322,276</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%;">
                <div>Proceeds from sales and maturities of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>30,344,634</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; background-color: rgb(204, 238, 255);">
                <div>Amortization (Accretion) of premiums and discounts, net&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>821,845</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%;">
                <div>(Increase) Decrease in:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">Receivable for interest&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(174,952</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%;">
                <div style="margin-left: 9pt;">Receivable for investments sold&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>(195,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">Other assets&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(4,072</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%;">
                <div>Increase (Decrease) in:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">Payable for interest&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>173,177</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%;">
                <div style="margin-left: 9pt;">Investments purchased - when-issued/delayed-delivery settlement&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>(2,000,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">Accrued Directors/Trustees fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>9,768</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%;">
                <div style="margin-left: 9pt;">Accrued management fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>(4,671</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">Accrued other expenses&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>34,236</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%;">
                <div>Net realized (gain) loss from:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(250,443</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Change in net unrealized (appreciation) depreciation of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>(24,019,219</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Net cash provided by (used in) operating activities&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>16,566,564</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%;">
                <div><font style="font-weight: bold;">Cash Flow from Financing Activities:</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; background-color: rgb(204, 238, 255);">
                <div>Proceeds from floating rate obligations&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(5,460,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Cash distributions paid to common shareholders&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>(14,868,197</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; 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 valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(20,328,197</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
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            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%;">
                <div><font style="font-weight: bold;">Net Increase (Decrease) in Cash</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>(3,761,633</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>)</div>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Cash at the beginning of period&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>6,214,082</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; border-bottom: 4px solid rgb(0, 0, 0);">
                <div>Cash at the end of period&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
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              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>2,452,449</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Supplemental Disclosures of Cash Flow Information</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; background-color: rgb(204, 238, 255);">
                <div>Cash paid for interest&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>270,846</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; border-bottom: 4px solid rgb(0, 0, 0);">
                <div>Non-cash financing activities not included herein consists of reinvestments of common share distributions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>98,768</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>

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        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">82</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
          <br>
          <br>
        </div>
        <div style="text-align: center; margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt;">THIS PAGE INTENTIONALLY LEFT BLANK</div>
        <div style="text-align: center; margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt;"> <br>
        </div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">83</div>
        <div><br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Financial Highlights<a name="FinancialHighlights"><!--Anchor--></a></div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Selected data for a common share outstanding throughout each period:</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z994a03bcd8a641e39076561af21f8ba2" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1" rowspan="1">&#160;</td>
              <td style="vertical-align: bottom;" colspan="3" rowspan="1">
                <div style="text-align: center;"><font style="font-weight: bold;">Less Distributions</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="3" rowspan="1">
                <div style="text-align: center;"><font style="font-weight: bold;">Investment Operations</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px;" colspan="1" rowspan="1">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="3" rowspan="1">
                <div style="text-align: center;"><font style="font-weight: bold;">to Common Shareholders</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">Common Share</font>&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Premium</font>&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">from</font>&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">From</font>&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Beginning</font>&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Net</font>&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Net</font>&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">From</font>&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Accumu-</font>&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Sold</font>&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Common</font>&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Investment</font>&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Realized/</font>&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Net</font>&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">lated Net</font>&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Shelf</font>&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">through</font>&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ending</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Income</font>&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Unrealized</font>&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Investment</font>&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Realized</font>&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Offering</font>&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Shelf</font>&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ending</font>&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><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: right;"><font style="font-weight: bold;">(Loss)</font>&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Gain (Loss)</font>&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 9%; 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: 9.03%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Gains</font>&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Costs</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;">Offering</font>&#160;</div>
              </td>
              <td style="width: 7%; 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: 7%; 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="vertical-align: middle;" colspan="12">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NUV</font>&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Year Ended 10/31:&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom;">
                <div>2021(e)&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom;">
                <div style="text-align: right;">$10.48&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">$0.18&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom;">
                <div style="text-align: right;">$ 0.24&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom;">
                <div style="text-align: right;">$ 0.42&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">$(0.19)&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom;">
                <div style="text-align: right;">$ &#8212;&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom;">
                <div style="text-align: right;">$(0.19)&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom;">
                <div style="text-align: right;">$ &#8212;&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">$ &#8212;&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">$10.71&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">$11.27&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2020&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10.57&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.37&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.09)&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.28&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.37)&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.37)&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10.48&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10.81&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom;">
                <div>2019&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom;">
                <div style="text-align: right;">9.84&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">0.37&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom;">
                <div style="text-align: right;">0.73&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom;">
                <div style="text-align: right;">1.10&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">(0.37)&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom;">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom;">
                <div style="text-align: right;">(0.37)&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom;">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">10.57&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">10.43&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2018&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10.30&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.38&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.45)&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.07)&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.39)&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.39)&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9.84&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9.18&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom;">
                <div>2017&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom;">
                <div style="text-align: right;">10.39&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">0.40&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom;">
                <div style="text-align: right;">(0.10)&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom;">
                <div style="text-align: right;">0.30&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">(0.39)&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom;">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom;">
                <div style="text-align: right;">(0.39)&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom;">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">10.30&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">10.12&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2016&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10.20&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.40&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.18&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.58&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.39)&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.39)&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;*&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10.39&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9.98&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: middle;" colspan="12">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NUW</font>&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Year Ended 10/31:&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom;">
                <div>2021(e)&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom;">
                <div style="text-align: right;">16.81&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">0.23&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom;">
                <div style="text-align: right;">0.64&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom;">
                <div style="text-align: right;">0.87&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">(0.23)&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom;">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom;">
                <div style="text-align: right;">(0.23)&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom;">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">17.45&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">16.75&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2020&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16.90&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.47&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.08)&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.39&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.48)&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.48)&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16.81&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16.21&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom;">
                <div>2019&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom;">
                <div style="text-align: right;">15.88&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">0.60&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom;">
                <div style="text-align: right;">1.16&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom;">
                <div style="text-align: right;">1.76&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">(0.65)&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom;">
                <div style="text-align: right;">(0.10)&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom;">
                <div style="text-align: right;">(0.75)&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom;">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">0.01&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">16.90&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">16.83&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2018&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16.99&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.70&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.92)&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.22)&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.72)&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.18)&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.90)&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.01&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15.88&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14.36&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom;">
                <div>2017&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom;">
                <div style="text-align: right;">17.22&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">0.75&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom;">
                <div style="text-align: right;">(0.26)&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom;">
                <div style="text-align: right;">0.49&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">(0.73)&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom;">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom;">
                <div style="text-align: right;">(0.73)&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom;">
                <div style="text-align: right;">(0.01)&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">0.02&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">16.99&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">17.17&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>2016&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17.17&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.76&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.06&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.82&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.79)&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.79)&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.01)&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.03&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17.22&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16.96&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z5ad1ec89394d4692ab4e90e94bdbe7d3" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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 Shares 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>
                <div> <br>
                </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-top: 12pt; margin-bottom: 12pt;">84</div>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div><br>
          <br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" border="0" id="z9fed18e486f54180b7d3d45c13666528" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="vertical-align: bottom;" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">Common Share Supplemental Data/</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">Ratio Applicable to Common Shares</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="2">
                <div>
                  <div style="text-align: center;"><font style="font-weight: bold;">Common Share</font> <br>
                  </div>
                </div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="2">
                <div>
                  <div style="text-align: center;"><font style="font-weight: bold;">Total Returns</font> <br>
                  </div>
                </div>
              </td>
              <td style="width: 17%; vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">Ratios to Average Net Assets</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Based</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ending</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Based</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">on</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Net</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 27.65pt;"><font style="font-weight: bold;">Net</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Portfolio</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">on</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Assets</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Investment</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Turnover</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">NAV(a)</font>&#160;</div>
              </td>
              <td style="width: 17%; 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: 17%; 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: 17%; 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: 17%; 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: 17%; 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 style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right; text-indent: 5.75pt;">3.98%&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right; text-indent: 5.75pt;">6.07%&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$2,221,009&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right; text-indent: 15.8pt;">0.49%***&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right; text-indent: 26.45pt;">3.38%***&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;">2.72&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">7.41&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">2,171,104&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 15.8pt;">0.51&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 26.45pt;">3.52&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">11&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11.35&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17.92&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,186,923&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right; text-indent: 15.8pt;">0.54&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right; text-indent: 26.45pt;">3.63&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;">(0.71)&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">(5.55)&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">2,035,221&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 15.8pt;">0.54&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 26.45pt;">3.76&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">20&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3.03&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5.48&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,130,046&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right; text-indent: 15.8pt;">0.52&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right; text-indent: 26.45pt;">3.89&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">5.74&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">2.91&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">2,150,444&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">0.51&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">3.87&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">11&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5.22&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4.80&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">313,301&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right; text-indent: 15.8pt;">0.62***&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right; text-indent: 26.45pt;">2.78***&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;">2.33&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">(0.77)&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">260,790&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 15.8pt;">0.78(d)&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 26.45pt;">2.79(d)&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">13&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11.38&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">22.81&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">262,190&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right; text-indent: 15.8pt;">0.73&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right; text-indent: 26.45pt;">3.61&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">31&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;">(1.31)&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">(11.54)&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">244,612&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 15.8pt;">0.80&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 26.45pt;">4.26&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">30&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3.02&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5.71&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">256,281&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right; text-indent: 15.8pt;">0.81&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right; text-indent: 26.45pt;">4.45&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">4.90&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">2.99&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">247,394&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">0.71&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">4.38&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">12&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zd19e3b077a5042b3939239db92923427" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td nowrap="nowrap" style="width: 5.47%; vertical-align: top;">
                <div>(b)&#160; &#160; &#160;</div>
              </td>
              <td style="width: 94.53%; vertical-align: middle;">
                <div>The expense ratios reflect, among other things, 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" id="zeade433f1bfa4bdbac632479c0b434b5" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 14.58%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NUV</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: 4%; vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NUW</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: 36%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 14.58%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Year Ended 10/31:&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 4%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Year Ended 10/31:&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 36%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 14.58%; vertical-align: bottom;">
                <div>2021(e)&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div>0.01%***&#160;</div>
              </td>
              <td style="width: 4%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 15%; vertical-align: bottom;">
                <div>2021(e)&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div>0.01%***&#160;</div>
              </td>
              <td style="width: 36%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 14.58%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2020&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>0.02&#160;</div>
              </td>
              <td style="width: 4%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2020&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>0.01&#160;</div>
              </td>
              <td style="width: 36%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 14.58%; vertical-align: bottom;">
                <div>2019&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div>0.04&#160;</div>
              </td>
              <td style="width: 4%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 15%; vertical-align: bottom;">
                <div>2019&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div>0.07&#160;</div>
              </td>
              <td style="width: 36%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 14.58%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2018&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>0.03&#160;</div>
              </td>
              <td style="width: 4%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2018&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>0.10&#160;</div>
              </td>
              <td style="width: 36%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 14.58%; vertical-align: bottom;">
                <div>2017&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div>0.01&#160;</div>
              </td>
              <td style="width: 4%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 15%; vertical-align: bottom;">
                <div>2017&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div>0.06&#160;</div>
              </td>
              <td style="width: 36%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 14.58%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>2016&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>0.01&#160;</div>
              </td>
              <td style="width: 4%; vertical-align: bottom; padding-bottom: 4px;" colspan="1">&#160;</td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>2016&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>0.03&#160;</div>
              </td>
              <td style="width: 36%; vertical-align: top; padding-bottom: 4px;">&#160;</td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z0a7dc80756f940c7a0f15fd7f557e564" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td nowrap="nowrap" style="width: 5.47%; vertical-align: top;">
                <div>(c)&#160; &#160; &#160;</div>
              </td>
              <td style="width: 94.53%; vertical-align: middle;">
                <div>Portfolio Turnover Rate is calculated based on the lesser of long-term purchases or sales (as disclosed in Note 4 &#8211; Portfolio Securities and Investments in Derivatives) divided by the average long-term market value during the period.</div>
                <div> <br>
                </div>
              </td>
            </tr>
            <tr>
              <td nowrap="nowrap" style="width: 5.47%; vertical-align: top;">
                <div>(d)&#160; &#160; &#160;</div>
              </td>
              <td style="width: 94.53%; vertical-align: middle;">
                <div>During the period ended October 31, 2020, the Adviser voluntarily reimbursed the Fund for certain expenses incurred in connection with a common shares equity shelf program. As a result, the Expenses and Net Investment Income (Loss)
                  Ratios to Average Net Assets reflect the voluntary expense reimbursement from Adviser. The Expenses and Net Investment Income (Loss) Ratios to Average Net Assets excluding this expense reimbursement from Adviser were as follows:</div>
              </td>
            </tr>

        </table>
        <br>
        <table cellspacing="0" cellpadding="0" border="0" id="z60b85d3423864c7381583fe96744acdb" style="border-collapse: collapse; width: 45%; color: #000000; font-family: Arial; font-size: 10pt; text-align: left;">

            <tr>
              <td style="width: 15%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="3">
                <div style="margin: 0px 0px; font-weight: bold; text-align: center;">Ratios to Average Net Assets</div>
              </td>
            </tr>
            <tr>
              <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%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Net</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <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%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Investment</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NUW</font>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Expenses</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;">Income (Loss)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Year Ended 10/31:&#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: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div>2020&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div>0.82%&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div style="text-align: right;">2.75%&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z6d416546302e433aa59157cf9626b461" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td nowrap="nowrap" style="width: 5.47%; vertical-align: top;">
                <div>(e)&#160; &#160; &#160;</div>
              </td>
              <td style="width: 94.53%; vertical-align: middle;">
                <div>Unaudited. For the six months ended April 30, 2021.</div>
                <div> <br>
                </div>
              </td>
            </tr>
            <tr>
              <td nowrap="nowrap" style="width: 5.47%; vertical-align: top;">
                <div>*&#160; &#160; &#160;</div>
              </td>
              <td style="width: 94.53%; vertical-align: middle;">
                <div>Rounds to less than $0.01 per share.</div>
                <div> <br>
                </div>
              </td>
            </tr>
            <tr>
              <td nowrap="nowrap" style="width: 5.47%; vertical-align: top;">
                <div>**&#160; &#160; &#160;</div>
              </td>
              <td style="width: 94.53%; vertical-align: middle;">
                <div>Rounds to less than 0.01%</div>
                <div> <br>
                </div>
              </td>
            </tr>
            <tr>
              <td nowrap="nowrap" style="width: 5.47%; vertical-align: top;">
                <div>***&#160; &#160; &#160;</div>
              </td>
              <td style="width: 94.53%; vertical-align: middle;">
                <div>Annualized.</div>
              </td>
            </tr>

        </table>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">85</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Financial Highlights (continued)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Selected data for a common share outstanding throughout each period:</div>
        <table cellspacing="0" cellpadding="0" id="zaa765e872cfa4d7fbe1a5b2f4776d3a9" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11%; vertical-align: middle;">&#160;</td>
              <td style="width: 8.78%; vertical-align: middle;">&#160;</td>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.04%; vertical-align: middle;">&#160;</td>
              <td style="width: 5.13%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.03%; vertical-align: middle;">&#160;</td>
              <td style="width: 6.03%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: middle;">&#160;</td>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 7%; vertical-align: middle;">&#160;</td>
              <td style="width: 7%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1" rowspan="1">&#160;</td>
              <td style="vertical-align: bottom;" colspan="3" rowspan="1">
                <div style="text-align: center;"><font style="font-weight: bold;">Less Distributions</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="3" rowspan="1">
                <div style="text-align: center;"><font style="font-weight: bold;">Investment Operations</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px;" colspan="1" rowspan="1">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="3" rowspan="1">
                <div style="text-align: center;"><font style="font-weight: bold;">to Common Shareholders</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">Common Share</font>&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Premium</font>&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">from</font>&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">From</font>&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Beginning</font>&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Net</font>&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Net</font>&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">From</font>&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Accumu-</font>&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Sold</font>&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Common</font>&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Investment</font>&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Realized/</font>&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Net</font>&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">lated Net</font>&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Shelf</font>&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">through</font>&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ending</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Income</font>&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Unrealized</font>&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Investment</font>&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Realized</font>&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Offering</font>&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Shelf</font>&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ending</font>&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><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: right;"><font style="font-weight: bold;">(Loss)</font>&#160;</div>
              </td>
              <td style="width: 9.04%; 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: 5.13%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 9%; 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: 9.03%; 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: 6.03%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 8.16%; 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: 9%; 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%; 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: 7%; 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="vertical-align: middle;" colspan="12">
                <div style="text-align: right;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NMI</font>&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Year Ended 10/31:&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom;">
                <div>2021(d)&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom;">
                <div style="text-align: right;">$11.08&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">$0.19&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom;">
                <div style="text-align: right;">$ 0.29&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom;">
                <div style="text-align: right;">$0.48&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">$(0.20)&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom;">
                <div style="text-align: right;">$ &#8212;&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom;">
                <div style="text-align: right;">$(0.20)&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom;">
                <div style="text-align: right;">$ &#8212;&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">$ &#8212;*&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">$11.36&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">$11.56&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2020&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11.32&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.41&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.20)&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.21&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.41)&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.04)&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.45)&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;*&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11.08&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11.31&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom;">
                <div>2019&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom;">
                <div style="text-align: right;">10.92&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">0.43&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom;">
                <div style="text-align: right;">0.47&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom;">
                <div style="text-align: right;">0.90&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">(0.43)&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom;">
                <div style="text-align: right;">(0.07)&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom;">
                <div style="text-align: right;">(0.50)&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom;">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">&#8212;*&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">11.32&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">11.33&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2018&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11.38&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.43&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.43)&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.46)&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.46)&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.01)&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.01&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10.92&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10.09&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom;">
                <div>2017&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom;">
                <div style="text-align: right;">11.61&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">0.48&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom;">
                <div style="text-align: right;">(0.22)&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom;">
                <div style="text-align: right;">0.26&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">(0.49)&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom;">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom;">
                <div style="text-align: right;">(0.49)&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom;">
                <div style="text-align: right;">(0.01)&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">0.01&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">11.38&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">11.45&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2016&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11.47&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.50&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.15&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.65&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.51)&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.51)&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11.61&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12.20&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: middle;" colspan="12">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NEV</font>&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom;">
                <div>Year Ended 10/31:&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2021(d)&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15.05&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.36&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.97&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1.33&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.37)&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.23)&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.60)&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15.78&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17.23&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom;">
                <div>2020&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom;">
                <div style="text-align: right;">15.23&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">0.71&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom;">
                <div style="text-align: right;">(0.18)&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom;">
                <div style="text-align: right;">0.53&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">(0.71)&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom;">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom;">
                <div style="text-align: right;">(0.71)&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom;">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">15.05&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">14.61&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2019&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14.24&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.73&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.94&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1.67&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.68)&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.68)&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15.23&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14.60&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom;">
                <div>2018&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom;">
                <div style="text-align: right;">15.03&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">0.75&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom;">
                <div style="text-align: right;">(0.77)&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom;">
                <div style="text-align: right;">(0.02)&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">(0.77)&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom;">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom;">
                <div style="text-align: right;">(0.77)&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom;">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">14.24&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom;">
                <div style="text-align: right;">12.70&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2017&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15.58&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.82&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.55)&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.27&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.82)&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.82)&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15.03&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14.28&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div>2016&#160;</div>
              </td>
              <td style="width: 8.78%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div style="text-align: right;">15.59&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div style="text-align: right;">0.85&#160;</div>
              </td>
              <td style="width: 9.04%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div style="text-align: right;">0.04&#160;</div>
              </td>
              <td style="width: 5.13%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div style="text-align: right;">0.89&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div style="text-align: right;">(0.95)&#160;</div>
              </td>
              <td style="width: 9.03%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 6.03%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div style="text-align: right;">(0.95)&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 8.16%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div style="text-align: right;">0.05&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div style="text-align: right;">15.58&#160;</div>
              </td>
              <td style="width: 7%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div style="text-align: right;">14.75&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z539114b6ed6a4465836b9231c6f91955" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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 Shares 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>
                <div> <br>
                </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-top: 12pt; margin-bottom: 12pt;">86</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div><br>
          <br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z06af9f82d54c42e0ac0bd3e43f2d1583" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 15%; vertical-align: middle;">&#160;</td>
              <td style="width: 17%; vertical-align: middle;">&#160;</td>
              <td style="width: 17%; vertical-align: middle;">&#160;</td>
              <td style="width: 17%; vertical-align: middle;">&#160;</td>
              <td style="width: 17%; vertical-align: middle;">&#160;</td>
              <td style="width: 17%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="vertical-align: bottom;" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">Common Share Supplemental Data/</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">Ratio Applicable to Common Shares</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom;" rowspan="1" colspan="2">
                <div>
                  <div style="text-align: center;"><font style="font-weight: bold;">Common Share</font> <br>
                  </div>
                </div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="2">
                <div>
                  <div style="text-align: center;"><font style="font-weight: bold;">Total Returns</font> <br>
                  </div>
                </div>
              </td>
              <td style="width: 17%; vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">Ratios to Average Net Assets</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Based</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ending</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Based</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">on</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Net</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 27.65pt;"><font style="font-weight: bold;">Net</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Portfolio</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">on</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Assets</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Investment</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Turnover</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">NAV(a)</font>&#160;</div>
              </td>
              <td style="width: 17%; 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: 17%; 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: 17%; 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: 17%; 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: 17%; 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 style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 5.75pt;">4.34%&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 5.75pt;">4.01%&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">$107,411&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 15.8pt;">0.77%**&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 26.45pt;">3.47%**&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;">1.86&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">3.87&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">101,924&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 15.8pt;">0.74&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 26.45pt;">3.70&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">15&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;">8.45&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">17.61&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">99,822&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 15.8pt;">0.79&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 26.45pt;">3.83&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">10&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;">(0.05)&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">(8.14)&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">95,396&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 15.8pt;">0.89&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 26.45pt;">3.87&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">17&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;">2.34&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">(2.04)&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">97,138&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 15.8pt;">0.79&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 26.45pt;">4.23&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">12&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">5.71&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">15.22&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">96,532&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">0.76&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">4.33&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">4&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;">8.95&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">22.47&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">393,693&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 15.8pt;">1.16**&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 26.45pt;">4.61**&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">4&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;">3.55&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">5.03&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">375,413&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 15.8pt;">1.41&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 26.45pt;">4.73&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">19&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;">11.92&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">20.66&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">379,961&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 15.8pt;">1.61&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 26.45pt;">4.92&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">11&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;">(0.17)&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">(5.93)&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">355,342&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 15.8pt;">1.42&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 26.45pt;">5.14&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">15&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;">1.93&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">2.50&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">375,081&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 15.8pt;">1.14&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 26.45pt;">5.47&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-align: right;">8&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div style="text-align: right;">6.10&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div style="text-align: right;">1.85&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div style="text-align: right;">388,835&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div style="text-align: right;">1.03&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div style="text-align: right;">5.44&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
                <div style="text-align: right;">6&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z2682e32e727149e284ac67ef822c32c6" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td nowrap="nowrap" style="width: 5.47%; vertical-align: top;">
                <div>(b)&#160; &#160; &#160;</div>
              </td>
              <td style="width: 94.53%; vertical-align: middle;" colspan="4">
                <div>The expense ratios reflect, among other things, the interest expense deemed to have been paid by the Fund on the floating rate certificates issued by the special purpose trusts for the self-deposited inverse floaters held by the Fund
                  (as described in Note 4 &#8211; Portfolio Securities and Investments in Derivatives), where applicable, as follows:</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z55c2454852e84c94b738511be5a3b526" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 14.58%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NMI</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: 4%; vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NEV</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: 36%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 14.58%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Year Ended 10/31:&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 4%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Year Ended 10/31:&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 36%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 14.58%; vertical-align: bottom;">
                <div>2021(d)&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-indent: 6.15pt;">&#8212;%**&#160;</div>
              </td>
              <td style="width: 4%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 15%; vertical-align: bottom;">
                <div>2021(d)&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div>0.23%**&#160;</div>
              </td>
              <td style="width: 36%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 14.58%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2020&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 6.15pt;">&#8212;&#160;</div>
              </td>
              <td style="width: 4%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2020&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>0.45&#160;</div>
              </td>
              <td style="width: 36%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 14.58%; vertical-align: bottom;">
                <div>2019&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-indent: 6.15pt;">&#8212;&#160;</div>
              </td>
              <td style="width: 4%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 15%; vertical-align: bottom;">
                <div>2019&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div>0.61&#160;</div>
              </td>
              <td style="width: 36%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 14.58%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2018&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 6.15pt;">&#8212;&#160;</div>
              </td>
              <td style="width: 4%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2018&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>0.40&#160;</div>
              </td>
              <td style="width: 36%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 14.58%; vertical-align: bottom;">
                <div>2017&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-indent: 6.15pt;">&#8212;&#160;</div>
              </td>
              <td style="width: 4%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 15%; vertical-align: bottom;">
                <div>2017&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div>0.17&#160;</div>
              </td>
              <td style="width: 36%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 14.58%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>2016&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>0.03&#160;</div>
              </td>
              <td style="width: 4%; vertical-align: bottom; padding-bottom: 4px;" colspan="1">&#160;</td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>2016&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>0.07&#160;</div>
              </td>
              <td style="width: 36%; vertical-align: top; padding-bottom: 4px;">&#160;</td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z399d594e9e2946199d050eb9a6b8cab3" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td nowrap="nowrap" style="width: 5.47%; vertical-align: top;">
                <div>(c)&#160; &#160; &#160;</div>
              </td>
              <td style="width: 94.53%; vertical-align: middle;">
                <div>Portfolio Turnover Rate is calculated based on the lesser of long-term purchases or sales (as disclosed in Note 4 &#8211; Portfolio Securities and Investments in Derivatives) divided by the average long-term market value during the period.</div>
                <div> <br>
                </div>
              </td>
            </tr>
            <tr>
              <td nowrap="nowrap" style="width: 5.47%; vertical-align: top;">
                <div>(d)&#160; &#160; &#160;</div>
              </td>
              <td style="width: 94.53%; vertical-align: middle;">
                <div>Unaudited. For the six months ended April 30, 2021.</div>
                <div> <br>
                </div>
              </td>
            </tr>
            <tr>
              <td nowrap="nowrap" style="width: 5.47%; vertical-align: top;">
                <div>*&#160; &#160; &#160;</div>
              </td>
              <td style="width: 94.53%; vertical-align: middle;">
                <div>Rounds to less than $0.01 per share.</div>
                <div> <br>
                </div>
              </td>
            </tr>
            <tr>
              <td nowrap="nowrap" style="width: 5.47%; vertical-align: top;">
                <div>**&#160; &#160; &#160;</div>
              </td>
              <td style="width: 94.53%; vertical-align: middle;">
                <div>Annualized.</div>
              </td>
            </tr>

        </table>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="text-align: right;">87<br>
          <br>
        </div>
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        </div>
        <div style="margin: 12pt 0px 0px; font-size: 24pt; font-weight: bold;">Notes to</div>
        <div style="margin: 0px 0px 12pt; font-size: 24pt; font-weight: bold;">Financial Statements<a name="NotestoFinancialStatement"><!--Anchor--></a> (Unaudited)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt;"><font style="font-size: 10pt; font-weight: bold;">1. General Information</font><br>
          <br>
          <font style="font-size: 10pt; font-style: italic;">Fund Information</font><br>
          <font style="font-size: 10pt;">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, </font><font style="font-size: 10pt;">the &#8220;Funds&#8221;):</font></div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; margin-left: 18pt;"><font style="font-size: 10pt;">&#8226; Nuveen Municipal Value Fund, Inc. (NUV)</font><br>
          <font style="font-size: 10pt;">&#8226; Nuveen AMT-Free Municipal Value Fund (NUW)</font><br>
          <font style="font-size: 10pt;">&#8226; Nuveen Municipal Income Fund, Inc. (NMI)</font><br>
          <font style="font-size: 10pt;">&#8226; Nuveen Enhanced Municipal Value Fund (NEV)</font></div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds are registered under the Investment Company Act of 1940 (the &#8220;1940 Act&#8221;), as amended, as diversified closed-end management investment companies. NUV and NMI were incorporated under the
          state laws of Minnesota on April 8, 1987 and February 26, 1988, respectively. NUW and NEV were organized as Massachusetts business trusts on November 19, 2008 and July 27, 2009, respectively.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The end of the reporting period for the Funds is April 30, 2021, and the period covered by these Notes to Financial Statements is the six months ended April 30, 2021 (the &#8220;current fiscal period&#8221;).</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Investment Adviser and Sub-Adviser</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds&#8217; investment adviser is Nuveen Fund Advisors, LLC (the &#8220;Adviser&#8221;), a subsidiary of Nuveen, LLC (&#8220;Nuveen&#8221;). Nuveen is the investment management arm of Teachers Insurance and Annuity
          Association of America (TIAA). The Adviser has overall responsibility for management of the Funds, oversees the management of the Funds&#8217; portfolios, manages the Funds&#8217; business affairs and provides certain clerical, bookkeeping and other
          administrative services, and, if necessary, asset allocation decisions. The Adviser has entered into sub-advisory agreements with Nuveen Asset Management, LLC (the &#8220;Sub-Adviser&#8221;), a subsidiary of the Adviser, under which the Sub-Adviser manages
          the investment portfolios of the Funds.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Fund Reorganizations</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Effective prior to the opening of business on March 6, 2021, Nuveen New Jersey Municipal Value Fund (NJV) and Nuveen Pennsylvania Municipal Value Fund (NPN) (the &#8220;Target Funds&#8221;) were merged into
          NUW (the &#8220;Acquiring Fund&#8221;) (the &#8220;Reorganizations&#8221;).</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">For accounting and performance reporting purposes, the Acquiring Fund is the survivor.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Upon the closing of the Reorganization, each Target Fund transferred its assets to the Acquiring Fund in exchange for common shares of the Acquiring Fund and the assumption by the Acquiring Fund
          of the liabilities of the Target Funds. Each Target Fund was then liquidated, dissolved and terminated in accordance with their Declaration of Trust. Shareholders of the Target Funds became shareholders of the Acquiring Fund. Holders of common
          shares of the Target Funds will receive newly issued common shares of the Acquiring Fund, the aggregate net asset value (&#8220;NAV&#8221;) of which was equal to the aggregate NAV of the common shares of each Target Funds held immediately prior to the
          Reorganizations (including for this purpose fractional Acquiring Fund shares to which shareholders would be entitled). Details of the Reorganizations are further described in Note 10 &#8211;Fund Reorganizations.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Other Matters</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The outbreak of the novel coronavirus (&#8220;COVID-19&#8221;) and subsequent global pandemic began significantly impacting the U.S. and global financial markets and economies during the calendar quarter
          ended March 31, 2020. The worldwide spread of COVID-19 has created significant uncertainty in the global economy. The duration and extent of COVID-19 over the long term cannot be reasonably estimated at this time. The ultimate impact of COVID-19
          and the extent to which COVID-19 impacts the Funds&#8217; normal course of business, results of operations, investments, and cash flows will depend on future developments, which are highly uncertain and difficult to predict. Management continues to
          monitor and evaluate this situation.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">2. Significant Accounting Policies</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The accompanying financial statements were prepared in accordance with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;), which may require the use of
          estimates made by management and the evaluation of subsequent events. Actual results may differ from those estimates. Each Fund is an investment company and follows the accounting guidance in the Financial Accounting Standards Board (&#8220;FASB&#8221;)
          Accounting Standards Codification 946, Financial Services&#8212;Investment Companies. The NAV for financial reporting purposes may differ from the NAV for processing security and common share transactions. The NAV for financial reporting purposes
          includes security and common share transactions</div>
        <div>88<br>
          <br>
        </div>
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        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">through the date of the report. Total return is computed based on the NAV used for processing security and common share transactions. The following is a summary of the significant accounting
          policies consistently followed by the Funds.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Compensation</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds pay no compensation directly to those of its directors/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 Directors/Trustees (the &#8220;Board&#8221;) has adopted a deferred compensation plan for independent directors/trustees that enables directors/trustees to elect to defer receipt of all or a portion of
          the annual compensation they are entitled to receive from certain Nuveen-advised funds. Under the plan, deferred amounts are treated as though equal dollar amounts had been invested in shares of select Nuveen-advised funds.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Distributions to Common Shareholders</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Distributions to common shareholders are recorded on the ex-dividend date. The amount, character and timing of distributions are determined in accordance with federal income tax regulations, which
          may differ from U.S. GAAP.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Indemnifications</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Under the Funds&#8217; organizational documents, their officers and directors/trustees are indemnified against certain liabilities arising out of the performance of their duties to the Funds. In
          addition, in the normal course of business, the Funds enter into contracts that provide general indemnifications to other parties. The Funds&#8217; maximum exposure under these arrangements is unknown as this would involve future claims that may be
          made against the Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and expect the risk of loss to be remote.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Investments and Investment Income</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Securities transactions are accounted for as of the trade date for financial reporting purposes. Realized gains and losses on securities transactions are based upon the specific identification
          method. Investment income is comprised of interest income, which is recorded on an accrual basis and includes the accretion of discounts and the amortization of premiums for financial reporting purposes. Investment income also reflects
          payment-in-kind (&#8220;PIK&#8221;) interest and paydown gains and losses, if any. PIK interest represents income received in the form of securities in lieu of cash. Investment income also reflects dividend income, which is recorded on the ex-dividend date.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Netting Agreements</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">In the ordinary course of business, the Funds may enter into transactions subject to enforceable International Swaps and Derivatives Association, Inc. (ISDA) master agreements or other similar
          arrangements (&#8220;netting agreements&#8221;). Generally, the right to offset in netting agreements allows each Fund to offset certain securities and derivatives with a specific counterparty, when applicable, as well as any collateral received or delivered
          to that counterparty based on the terms of the agreements. Generally, each Fund manages its cash collateral and securities collateral on a counterparty basis.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds&#8217; investments subject to netting agreements as of the end of the reporting period, if any, are further described in Note 4 &#8211; Portfolio Securities and Investments in Derivatives.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">New Accounting Pronouncements and Rule Issuances</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Reference Rate Reform</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">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, 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-top: 12pt; margin-bottom: 12pt; font-style: italic;">Securities and Exchange Commission (&#8220;SEC&#8221;) Adopts New Rules to Modernize Fund Valuation Framework</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">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</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">89</div>
        <div><br>
          <br>
        </div>
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        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">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-top: 12pt; margin-bottom: 12pt; font-weight: bold;">3. Investment Valuation and Fair Value Measurements</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The 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 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-top: 12pt; margin-bottom: 12pt; margin-left: 18pt;">Level 1 &#8211; Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; margin-left: 18pt;">Level 2 &#8211; Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; margin-left: 18pt;">Level 3 &#8211; Prices are determined using significant unobservable inputs (including management&#8217;s assumptions in determining the fair value of investments).</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">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-top: 12pt; margin-bottom: 12pt;">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-top: 12pt; margin-bottom: 12pt;">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-top: 12pt; margin-bottom: 12pt;">Futures contracts are valued using the 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-top: 12pt; margin-bottom: 12pt;">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-top: 12pt; margin-bottom: 12pt;">90</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">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; text-align: left; color: #000000; width: 100%;" id="z544e56873d1945c4ad54ec243adeb22a">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NUV</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Level 1</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Level 2</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Level 3</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Total</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Long-Term Investments*:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Municipal Bonds&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>2,220,710,890</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>2,220,710,890</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NUW</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Long-Term Investments*:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div style="margin-left: 9pt;">Municipal Bonds&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>311,007,141</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>311,007,141</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">Common Stock&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>423,148</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>***</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>423,148</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div>Short-Term Investments*:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Municipal Bonds&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>450,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>450,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div>Investments in Derivatives:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Futures Contracts****&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>532,268</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>532,268</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0);">
                <div>Total&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>532,268</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>311,880,289</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>312,412,557</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NMI</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Long-Term Investments*:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">Municipal Bonds&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>104,834,335</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>104,834,335</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NEV</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Long-Term Investments*:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div style="text-indent: 9pt;">Municipal Bonds&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>510,382,854</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>3,304</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>510,386,158</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Common Stock&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>7,452,626</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>***</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>7,452,626</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0);">
                <div>Total&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>517,835,481</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>3,304</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>517,838,784</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z14e35bf38d4a43b38734e04c080554da" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td nowrap="nowrap" style="width: 6.01%; vertical-align: top;">
                <div>*&#160; &#160; &#160;</div>
              </td>
              <td style="width: 93.99%; vertical-align: middle;">
                <div>Refer to the Fund&#8217;s Portfolio of Investments for state and/or industry classifications.</div>
              </td>
            </tr>
            <tr>
              <td nowrap="nowrap" style="width: 6.01%; vertical-align: top;">
                <div>**&#160; &#160; &#160;</div>
              </td>
              <td style="width: 93.99%; vertical-align: middle;">
                <div>Refer to the Fund&#8217;s Portfolio of Investments for securities classified as Level 3.</div>
              </td>
            </tr>
            <tr>
              <td nowrap="nowrap" style="width: 6.01%; vertical-align: top;">
                <div>***&#160; &#160; &#160;</div>
              </td>
              <td style="width: 93.99%; vertical-align: middle;">
                <div>Refer to the Fund&#8217;s Portfolio of Investments for securities classified as Level 2.</div>
              </td>
            </tr>
            <tr>
              <td nowrap="nowrap" style="width: 6.01%; vertical-align: top;">
                <div>****&#160; &#160; &#160;</div>
              </td>
              <td style="width: 93.99%; vertical-align: middle;">
                <div>Represents net unrealized appreciation (depreciation) as reported in the Fund&#8217;s Portfolio of Investments.</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds hold liabilities in floating rate obligations, 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 - Portfolio Securities and Investments in Derivatives.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">4. Portfolio Securities and Investments in Derivatives</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Portfolio Securities</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Inverse Floating Rate Securities</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund is authorized to invest in inverse floating rate securities. An inverse floating rate security is created by depositing a municipal bond (referred to as an &#8220;Underlying Bond&#8221;), typically
          with a fixed interest rate, into a special purpose tender option bond (&#8220;TOB&#8221;) trust (referred to as the &#8220;TOB Trust&#8221;) created by or at the direction of one or more Funds. In turn, the TOB Trust issues (a) floating rate certificates (referred to as
          &#8220;Floaters&#8221;), in face amounts equal to some fraction of the Underlying Bond&#8217;s par amount or market value, and (b) an inverse floating rate certificate (referred to as an &#8220;Inverse Floater&#8221;) that represents all remaining or residual interest in the
          TOB Trust. Floaters typically pay short-term tax-exempt interest rates to third parties who are also provided a right to tender their certificate and receive its par value, which may be paid from the proceeds of a remarketing of the Floaters, by
          a loan to the TOB Trust from a third party liquidity provider (&#8220;Liquidity Provider&#8221;), or by the sale of assets from the TOB Trust. The Inverse Floater is issued to a long term investor, such as one or more of the Funds. The income received by the
          Inverse Floater holder varies inversely with the short-term rate paid to holders of the Floaters, and in most circumstances the Inverse Floater holder bears substantially all of the Underlying Bond&#8217;s downside investment risk and also benefits
          disproportionately from any potential appreciation of the Underlying Bond&#8217;s value. The value of an Inverse Floater will be more volatile than that of the Underlying Bond because the interest rate is dependent on not only the fixed coupon rate of
          the Underlying Bond but also on the short-term interest paid on the Floaters, and because the Inverse Floater essentially bears the risk of loss (and possible gain) of the greater face value of the Underlying Bond.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The Inverse Floater held by a Fund gives the Fund the right to (a) cause the holders of the Floaters to tender their certificates at par (or slightly more than par in certain circumstances), and
          (b) have the trustee of the TOB Trust (the &#8220;Trustee&#8221;) transfer the Underlying Bond held by the TOB Trust to the Fund, thereby collapsing the TOB Trust.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may acquire an Inverse Floater in a transaction where it (a) transfers an Underlying Bond that it owns to a TOB Trust created by a third party or (b) transfers an Underlying Bond that it
          owns, or that it has purchased in a secondary market transaction for the purpose of creating an Inverse Floater, to a TOB Trust created at its direction, and in return receives the Inverse Floater of the TOB Trust (referred to as a
          &#8220;self-deposited Inverse</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">91</div>
        <div>&#160;<br>
          <br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Floater&#8221;). A Fund may also purchase an Inverse Floater in a secondary market transaction from a third party creator of the TOB Trust without first owning the Underlying Bond (referred to as an
          &#8220;externally-deposited Inverse Floater&#8221;).</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">An investment in a self-deposited Inverse Floater is accounted for as a &#8220;financing&#8221; transaction (i.e., a secured borrowing). For a self-deposited Inverse Floater, the Underlying Bond deposited
          into the TOB Trust is identified in the Fund&#8217;s Portfolio of Investments as &#8220;(UB) &#8211; Underlying bond of an inverse floating rate trust reflected as a financing transaction,&#8221; with the Fund recognizing as liabilities, labeled &#8220;Floating rate
          obligations&#8221; on the Statement of Assets and Liabilities, (a) the liquidation value of Floaters issued by the TOB Trust, and (b) the amount of any borrowings by the TOB Trust from a Liquidity Provider to enable the TOB Trust to purchase
          outstanding Floaters in lieu of a remarketing. In addition, the Fund recognizes in &#8220;Investment Income&#8221; the entire earnings of the Underlying Bond, and recognizes (a) the interest paid to the holders of the Floaters or on the TOB Trust&#8217;s
          borrowings, and (b) other expenses related to remarketing, administration, trustee, liquidity and other services to a TOB Trust, as a component of &#8220;Interest expense and amortization of offering costs&#8221; on the Statement of Operations. Earnings due
          from the Underlying Bond and interest due to the holders of the Floaters as of the end of the reporting period are recognized as components of &#8220;Receivable for interest&#8221; and &#8220;Payable for interest&#8221; on the Statement of Assets and Liabilities,
          respectively.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">In contrast, an investment in an externally-deposited Inverse Floater is accounted for as a purchase of the Inverse Floater and is identified in the Fund&#8217;s Portfolio of Investments as &#8220;(IF) &#8211;
          Inverse floating rate investment.&#8221; For an externally-deposited Inverse Floater, a Fund&#8217;s Statement of Assets and Liabilities recognizes the Inverse Floater and not the Underlying Bond as an asset, and the Fund does not recognize the Floaters, or
          any related borrowings from a Liquidity Provider, as a liability. Additionally, the Fund reflects in &#8220;Investment Income&#8221; only the net amount of earnings on the Inverse Floater (net of the interest paid to the holders of the Floaters or the
          Liquidity Provider as lender, and the expenses of the Trust), and does not show the amount of that interest paid or the expenses of the TOB Trust as described above as interest expense on the Statement of Operations.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Fees paid upon the creation of a TOB Trust for self-deposited Inverse Floaters and externally-deposited Inverse Floaters are recognized as part of the cost basis of the Inverse Floater and are
          capitalized over the term of the TOB Trust.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">As of the end of the reporting period, the aggregate value of Floaters issued by each Fund&#8217;s TOB Trust for self-deposited Inverse Floaters and externally-deposited Inverse Floaters was as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zd426ae8509aa4d94a074c420fd9f2a0c">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Floating Rate Obligations Outstanding</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NUV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NUW</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NMI</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Floating rate obligations: self-deposited Inverse Floaters&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>29,705,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,230,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>132,467,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Floating rate obligations: externally-deposited Inverse Floaters&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>1,070,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>62,405,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>29,705,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>4,300,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>194,872,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">During the current fiscal period, the average amount of Floaters (including any borrowings from a Liquidity Provider) outstanding, and average annual interest rate and fees related to
          self-deposited Inverse Floaters, were as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z022e4b7d773d481197181d40e473f721">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Self-Deposited Inverse Floaters</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NUV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NUW</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NMI</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Average floating rate obligations outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>29,705,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,440,082</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>135,118,680</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0);">
                <div>Average annual interest rate and fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>0.53</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>0.57</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>0.66</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>%</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">TOB Trusts are supported by a liquidity facility provided by a Liquidity Provider pursuant to which the Liquidity Provider agrees, in the event that Floaters are (a) tendered to the Trustee for
          remarketing and the remarketing does not occur, or (b) subject to mandatory tender pursuant to the terms of the TOB Trust agreement, to either purchase Floaters or to provide the Trustee with an advance from a loan facility to fund the purchase
          of Floaters by the TOB Trust. In certain circumstances, the Liquidity Provider may otherwise elect to have the Trustee sell the Underlying Bond to retire the Floaters that were tendered and not remarketed prior to providing such a loan. In these
          circumstances, the Liquidity Provider remains obligated to provide a loan to the extent that the proceeds of the sale of the Underlying Bond is not sufficient to pay the purchase price of the Floaters.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The size of the commitment under the loan facility for a given TOB Trust is at least equal to the balance of that TOB Trust&#8217;s outstanding Floaters plus any accrued interest. In consideration of
          the loan facility, fee schedules are in place and are charged by the Liquidity Provider(s). Any loans made by the Liquidity Provider will be secured by the purchased Floaters held by the TOB Trust. Interest paid on any outstanding loan balances
          will be effectively borne by the Fund that owns the Inverse Floaters of the TOB Trust that has incurred the borrowing and may be at a rate that is greater than the rate that would have been paid had the Floaters been successfully remarketed.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">As described above, any amounts outstanding under a liquidity facility are recognized as a component of &#8220;Floating rate obligations&#8221; on the Statement of Assets and Liabilities by the Fund holding
          the corresponding Inverse Floaters issued by the borrowing TOB Trust. As of the end of the reporting period, there were no loans outstanding under any such facility for any of the funds.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund may also enter into shortfall and forbearance agreements (sometimes referred to as a &#8220;recourse arrangement&#8221;) (TOB Trusts involving such agreements are referred to herein as &#8220;Recourse
          Trusts&#8221;), under which a Fund agrees to reimburse the Liquidity Provider for the Trust&#8217;s Floaters, in certain circumstances, for the amount (if any) by which the liquidation value of the Underlying Bond held by the TOB Trust may fall short of the
          sum of</div>
        <div>92 <br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">the liquidation value of the Floaters issued by the TOB Trust plus any amounts borrowed by the TOB Trust from the Liquidity Provider, plus any shortfalls in interest cash flows. Under these
          agreements, a Fund&#8217;s potential exposure to losses related to or on an Inverse Floater may increase beyond the value of the Inverse Floater as a Fund may potentially be liable to fulfill all amounts owed to holders of the Floaters or the Liquidity
          Provider. Any such shortfall amount in the aggregate is recognized as &#8220;Unrealized depreciation on Recourse Trusts&#8221; on the Statement of Assets and Liabilities.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">As of the end of the reporting period, each Fund&#8217;s maximum exposure to the Floaters issued by Recourse Trusts for self-deposited Inverse Floaters and externally-deposited Inverse Floaters was as
          follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z3c0ec3f4319747838bad487ded0617ac">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Floating Rate Obligations &#8211; Recourse Trusts</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NUV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NUW</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NMI</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Maximum exposure to Recourse Trusts: self-deposited Inverse Floaters&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>29,705,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,230,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>132,467,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Maximum exposure to Recourse Trusts: externally-deposited Inverse Floaters&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>1,070,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>59,895,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>29,705,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>4,300,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>192,362,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Zero Coupon Securities</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">A zero coupon security does not pay a regular interest coupon to its holders during the life of the security. Income to the holder of the security comes from accretion of the difference between
          the original purchase price of the security at issuance and the par value of the security at maturity and is effectively paid at maturity. The market prices of zero coupon securities generally are more volatile than the market prices of
          securities that pay interest periodically.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Investment Transactions</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Long-term purchases and sales (including maturities 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; text-align: left; color: #000000; width: 100%;" id="z42a8dabc185b43139f11d2fbe0e29555">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NUV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NUW</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NMI</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Purchases&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>114,966,723</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>49,403,800</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>7,845,654</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>21,322,276</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0);">
                <div>Sales and maturities&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>131,161,486</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>11,136,351</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>7,038,294</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>30,344,634</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds may purchase securities on a when-issued or delayed-delivery basis. Securities purchased on a when-issued or delayed-delivery basis may have extended settlement periods; interest income
          is not accrued until settlement date. Any securities so purchased are subject to market fluctuation during this period. The Funds have earmarked securities in their portfolios with a current value at least equal to the amount of the when-issued/
          delayed-delivery purchase commitments. If a Fund has outstanding when-issued/delayed-delivery purchases commitments as of the end of the reporting period, such amounts are recognized on the Statement of Assets and Liabilities.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Investments in Derivatives</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">In addition to the inverse floating rate securities in which each Fund may invest, which are considered portfolio securities for financial reporting purposes, each Fund is authorized to invest in
          certain other derivative instruments, such as futures, options and swap contracts. Each Fund limits its investments in futures, options on futures and swap contracts to the extent necessary for the Adviser to claim the exclusion from registration
          by the Commodity Futures Trading Commission as a commodity pool operator with respect to the Fund. The Funds record derivative instruments at fair value, with changes in fair value recognized on the Statement of Operations, when applicable. Even
          though the Funds&#8217; investments in derivatives may represent economic hedges, they are not considered to be hedge transactions for financial reporting purposes.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Futures Contracts</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">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-top: 12pt; margin-bottom: 12pt;">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="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">93</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">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-top: 12pt; margin-bottom: 12pt;">During the current reporting period, NUW managed the duration of its portfolio by shorting interest rate futures contracts.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The average notional amount of futures contracts outstanding during the current fiscal period was as follows:</div>
        <table cellspacing="0" cellpadding="0" id="zc2f6533803864c308b448bbe1295fb7c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 62.62%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
              <td style="width: 37.38%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">NUW</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 62.62%; vertical-align: bottom; border-bottom: 4px 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: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$33,222,746&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z1b86aa992b464baa86542e8bf4fc5c7f" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td nowrap="nowrap" style="width: 4.14%; vertical-align: top;">
                <div>*&#160; &#160; &#160;</div>
              </td>
              <td style="width: 95.86%; vertical-align: middle;">
                <div>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>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">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" border="0" id="z31120d9aadd3499ea2e1d24ab54e34d9" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 16%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="3">
                <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: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 18%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Underlying</font>&#160;</div>
              </td>
              <td style="width: 16%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Derivative</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="3">
                <div style="text-align: center;"><font style="font-weight: bold;">Asset Derivatives</font>&#160; <br>
                </div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;" rowspan="1" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">(Liability) Derivatives</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Risk Exposure</font>&#160;</div>
              </td>
              <td style="width: 16%; 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: 15%; 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: 1%; 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); padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px;">
                <div><font style="font-weight: bold;">Location</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;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">NUW</font>&#160;</div>
              </td>
              <td style="width: 16%; 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>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; padding-left: 5px; padding-right: 5px; 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: 18%; vertical-align: bottom;">
                <div>Interest rate&#160;</div>
              </td>
              <td style="width: 16%; vertical-align: bottom;">
                <div>Futures contracts&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div>&#8212;&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; padding-left: 5px; padding-right: 5px;">
                <div>Payable for variation margin&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;">$532,268&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 18%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 16%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); padding-left: 5px; padding-right: 5px; background-color: rgb(204, 238, 255);">
                <div>on futures contracts*&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zade33e018f4d43f58a9f3b9101cbff28" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td nowrap="nowrap" style="width: 4.14%; vertical-align: top;">
                <div>*&#160; &#160; &#160;</div>
              </td>
              <td style="width: 95.86%; vertical-align: middle;">
                <div>Value represents the cumulative unrealized appreciation (depreciation) of futures contracts as reported in the Fund&#8217;s Portfolio of Investments and not the asset and/or liability derivative location as described in the table above.</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">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" border="0" id="zdaa50a7f92b94138a654a085a85ff8dc" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 22%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Net Realized</font>&#160;</div>
              </td>
              <td style="width: 23%; 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: 15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Underlying Risk</font>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Derivative</font>&#160;</div>
              </td>
              <td style="width: 22%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Gain (Loss) from</font>&#160;</div>
              </td>
              <td style="width: 23%; 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: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Fund</font>&#160;</div>
              </td>
              <td style="width: 20%; 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: 20%; 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: 22%; 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: 23%; 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: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">NUW</font>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Interest rate&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Futures contracts&#160;</div>
              </td>
              <td style="width: 22%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$762,147&#160;</div>
              </td>
              <td style="width: 23%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$356,981&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Market and Counterparty Credit Risk</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">In the normal course of business each Fund may invest in financial instruments and enter into financial transactions where risk of potential loss exists due to changes in the market (market risk)
          or failure of the other party to the transaction to perform (counterparty credit risk). The potential loss could exceed the value of the financial assets recorded on the financial statements. Financial assets, which potentially expose each Fund
          to counterparty credit risk, consist principally of cash due from counterparties on forward, option and swap transactions, when applicable. The extent of each Fund&#8217;s exposure to counterparty credit risk in respect to these financial assets
          approximates their carrying value as recorded on the Statement of Assets and Liabilities.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund helps manage counterparty credit risk by entering into agreements only with counterparties the Adviser believes have the financial resources to honor their obligations and by having the
          Adviser monitor the financial stability of the counterparties. Additionally, counterparties may be required to pledge collateral daily (based on the daily valuation of the financial asset) on behalf of each Fund with a value approximately equal
          to the amount of any unrealized gain above a pre-determined threshold. Reciprocally, when each Fund has an unrealized loss, the Funds have instructed the custodian to pledge assets of the Funds as collateral with a value approximately equal to
          the amount of the unrealized loss above a pre-determined threshold. Collateral pledges are monitored and subsequently adjusted if and when the valuations fluctuate, either up or down, by at least the pre-determined threshold amount.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">5. Fund Shares</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Common Share Equity Shelf Programs and Offering Costs</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The following Funds have each filed registration statements 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 current and/or prior fiscal period.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">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 the event each 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-top: 12pt; margin-bottom: 12pt;">94</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Additional authorized common shares, common shares sold and offering proceeds, net of offering costs under each Fund&#8217;s Shelf Offering during the Funds&#8217; current and prior fiscal period were as
          follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z8108fd161a1748778e1fd16c5cca20e8">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;"> NUW</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">NMI</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Month</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> 4/30/21</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">10/31/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">4/30/21</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">10/31/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Additional authorized common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,500,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,500,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,200,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,200,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>*</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div>Common shares sold&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>256,675</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>371,496</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Offering proceeds, net of offering costs&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,921,015</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>4,240,676</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="ze0820e885d6d4e1b8f97dff27df781d6" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td nowrap="nowrap" style="width: 4.14%; vertical-align: top;">
                <div>*&#160; &#160; &#160;</div>
              </td>
              <td style="width: 95.86%; vertical-align: middle;">
                <div>Represents additional authorized common shares for the period September 23, 2020 through October 31, 2020. An additional 800,000 common shares were authorized for the period November 1, 2019 through March 8, 2020.</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Costs incurred by the Funds in connection with their initial shelf registrations 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-top: 12pt; margin-bottom: 12pt; font-style: italic;">Common Share Transactions</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Transactions in common shares 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; text-align: left; color: #000000; width: 100%;" id="zf47140ed81e4498da48c3fca6c155de6">

            <tr>
              <td valign="bottom" style="vertical-align: middle; width: 30%;">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 30%;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;"> NUW</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 30%;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 30%;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 30%;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> 4/30/21</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">10/31/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 30%;">
                <div>Common shares:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); width: 30%;">
                <div>Issued in the Merger&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; border-bottom: 4px solid rgb(0, 0, 0); width: 9%;" colspan="1">
                <div>2,435,254</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; border-bottom: 4px solid rgb(0, 0, 0); width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle;" colspan="23">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle;" colspan="23">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 30%;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;"> NUV</font> </div>
                <div> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">NMI</font> </div>
                <div> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">NEV</font> </div>
                <div> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 30%;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 30%;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 30%;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> 4/30/21</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">10/31/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">4/30/21</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">10/31/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">4/30/21</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">10/31/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 30%;">
                <div>Common shares:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 30%;">
                <div style="margin-left: 9pt;">Issued to shareholders due to reinvestment of distributions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 8%;" colspan="1">
                <div>229,746</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 8%;" colspan="1">
                <div>199,565</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.1%;" colspan="1">
                <div>4,328</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.1%;" colspan="1">
                <div>11,464</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>6,332</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 30%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">Sold through shelf offering&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 8%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 8%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>256,675</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>371,496</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 30%;">
                <div>Weighted average common share:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 8%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 8%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.1%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.1%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 30%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Premium to NAV per shelf offering common share sold&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 8%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 8%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.77</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9.1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.73</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">6. Income Tax Information</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund is a separate taxpayer for federal income tax purposes. Each Fund intends to distribute substantially all of its net investment income and net capital gains to shareholders and to
          otherwise comply with the requirements of Subchapter M of the Internal Revenue Code applicable to regulated investment companies. Therefore, no federal income tax provision is required. Furthermore, each Fund intends to satisfy conditions that
          will enable interest from municipal securities, which is exempt from regular federal income tax, and in the case of NUW the alternative minimum tax applicable to individuals, to retain such tax-exempt status when distributed to shareholders of
          the Funds. Net realized capital gains and ordinary income distributions paid by the Funds are subject to federal taxation.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">For all open tax years and all major taxing jurisdictions, management of the Funds has concluded that there are no significant uncertain tax positions that would require recognition in the
          financial statements. Open tax years are those that are open for examination by taxing authorities (i.e., generally the last four tax year ends and the interim tax period since then). Furthermore, management of the Funds is also not aware of any
          tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly change in the next twelve months.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The following information is presented on an income tax basis. Differences between amounts for financial statement and federal income tax purposes are primarily due to timing differences in
          recognizing taxable market discount, timing differences in recognizing certain gains and losses on investment transactions and the treatment of investments in inverse floating rate securities reflected as financing transactions, if any. To the
          extent that differences arise that are permanent in nature, such amounts are reclassified within the capital accounts as detailed below. Temporary differences do not require reclassification. Temporary and permanent differences do not impact the
          NAVs of the Funds.</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">95</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The 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-top: 12pt; margin-bottom: 12pt;">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; text-align: left; color: #000000; width: 100%;" id="z1552f68de356419984b491e040f28849">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NUV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NUW</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NMI</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Tax cost of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,913,653,210</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>267,547,941</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>95,954,565</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>340,758,737</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div>Gross unrealized:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">Appreciation&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>286,736,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>42,076,786</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>8,973,564</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>47,734,348</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">Depreciation&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>(9,383,217</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>(442,164</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>(93,794</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>(3,116,548</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Net unrealized appreciation (depreciation) of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>277,352,783</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>41,634,622</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>8,879,770</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>44,617,800</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Permanent differences, primarily due to taxable market discount, paydowns, nondeductible reorganization expenses, and distribution reallocations resulted in reclassifications among the Funds&#8217;
          components of net assets as of October 31, 2020, the Funds&#8217; last tax year end.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The tax components of undistributed net tax-exempt income, net ordinary income and net long-term capital gains as of October 31, 2020, the Funds&#8217; last tax year end, were as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zccb801eec61545409c85a889ac0e6674">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NUV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NUW</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NMI</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: 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 valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>9,806,945</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>235,850</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,486,029</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div>Undistributed net ordinary income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>1,190,676</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>400,577</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>65,337</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>2,945,917</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Undistributed net long-term capital gains&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,579,574</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="ze6df603e0e524a96b1d26272d8341213" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td nowrap="nowrap" style="width: 4.41%; vertical-align: top;">
                <div>1&#160; &#160; &#160;</div>
              </td>
              <td style="width: 95.59%; vertical-align: middle;">
                <div>Undistributed net tax-exempt income (on a tax basis) has not been reduced for the dividend declared on October 1, 2020 and paid on November 2, 2020.</div>
              </td>
            </tr>
            <tr>
              <td nowrap="nowrap" style="width: 4.41%; vertical-align: top;">
                <div>2&#160; &#160; &#160;</div>
              </td>
              <td style="width: 95.59%; vertical-align: middle;">
                <div>Net ordinary income consists of taxable market discount income and net short-term capital gains, if any.</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The tax character of distributions paid during the Funds&#8217; last tax year end October 31, 2020 and was designated for purposes of the dividends paid deduction as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zb2d8b9a5dc684f87b2229ecb82bba176">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NUV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NUW</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NMI</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Distributions from net tax-exempt income&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>74,458,618</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>7,373,541</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,701,146</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>17,589,798</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%;">
                <div>Distributions from net ordinary income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>2,536,534</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>12,114</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>813</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Distributions from net long-term capital gains&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>315,472</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z785dc5d397074a7ca9ed511dcf29e913" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 60.34%; vertical-align: bottom;">
                <div>2&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Net ordinary income consists of taxable market discount income and net short-term capital gains, if any.&#160;</div>
              </td>
              <td style="width: 11.9%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.96%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.96%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.85%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">As of October 31, 2020, the Funds&#8217; last tax year end, the following Funds had unused capital losses carrying forward available for federal income tax purposes to be applied against future capital
          gains, if any. The capital losses are not subject to expiration.</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z45dc7de628d247dd97d04774983d959a">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NUV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NUW</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NMI</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Not subject to expiration:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 64%;">
                <div style="margin-left: 9pt;">Short-term&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>12,720,858</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>79,531</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>212,201</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 64%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 9pt;">Long-term&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>11,849,530</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>823</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 64%; border-bottom: 4px solid rgb(0, 0, 0);">
                <div>Total&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>24,570,388</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>79,531</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>213,024</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">During the Funds&#8217; last tax year ended October 31, 2020, the following Fund utilized capital loss carryforwards as follows:</div>
        <table cellspacing="0" cellpadding="0" id="z9cb7c18c73da452ea4a2b6374e25e991" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 55.57%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
              <td style="width: 44.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">NEV</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 55.57%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Utilized capital loss carryforwards&#160;</div>
              </td>
              <td style="width: 44.43%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$5,138,903&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">7. Management Fees and Other Transactions with Affiliates</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Management Fees</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund&#8217;s management fee compensates the Adviser for the overall investment advisory and administrative services and general office facilities. The Sub-Adviser is compensated for its services to
          the Funds from the management fees paid to the Adviser.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund&#8217;s management fee consists of two components &#8211; a fund-level fee, based only on the amount of assets within each individual Fund, and a complex-level fee, based on the aggregate amount of
          all eligible fund assets managed by the Adviser and for NUV a gross interest income component.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">96</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div><br>
          <br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">This pricing structure enables Fund shareholders to benefit from growth in the assets within their respective Fund as well as from growth in the amount of complex-wide assets managed by the
          Adviser.</div>
        <table cellspacing="0" cellpadding="0" id="za80d1e4b89334bf58bf42d149b3ad9b0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 78.77%; vertical-align: bottom;">
                <div>The annual fund-level fee, payable monthly, for NUV is calculated according to the following schedule:&#160;</div>
              </td>
              <td style="width: 21.23%; vertical-align: bottom;">
                <div style="text-align: right;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 78.77%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 21.23%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 48.15pt;"><font style="font-weight: bold;">NUV</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 78.77%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Average Daily Net Assets</font>&#160;</div>
              </td>
              <td style="width: 21.23%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Fund-Level Fee Rate</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 78.77%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>For the first $500 million&#160;</div>
              </td>
              <td style="width: 21.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right; text-indent: 39.5pt;">0.1500%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 78.77%; vertical-align: bottom;">
                <div>For the next $500 million&#160;</div>
              </td>
              <td style="width: 21.23%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 39.5pt;">0.1250&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 78.77%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>For net assets over $1 billion&#160;</div>
              </td>
              <td style="width: 21.23%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.1000&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">In addition, NUV pays an annual management fee, payable monthly, based on gross interest income (excluding interest on bonds underlying a &#8220;self-deposited inverse floater&#8221; trust that is attributed
          to the Fund over and above the net interest earned on the inverse floater itself) as follows:</div>
        <table cellspacing="0" cellpadding="0" id="z534dcf8962bb4b938eb51ab3c982ebb4" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 82.82%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17.18%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">NUV</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82.82%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Gross Interest Income</font>&#160;</div>
              </td>
              <td style="width: 17.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Gross Income Fee Rate</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82.82%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>For the first $50 million&#160;</div>
              </td>
              <td style="width: 17.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4.125%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82.82%; vertical-align: bottom;">
                <div>For the next $50 million&#160;</div>
              </td>
              <td style="width: 17.18%; vertical-align: bottom;">
                <div style="text-align: right;">4.000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82.82%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>For gross income over $100 million&#160;</div>
              </td>
              <td style="width: 17.18%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3.875&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zd502eeebde9349c3963ee0cb1f71a187" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 82.82%; vertical-align: bottom;">
                <div>The annual fund-level fee, payable monthly, for NUW, NMI and NEV is calculated according to the following schedules:&#160;</div>
              </td>
              <td style="width: 17.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z2b26f229472546d089ad283981c74cf1" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 82.82%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17.18%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">NUW</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82.82%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Average Daily Managed Assets*</font>&#160;</div>
              </td>
              <td style="width: 17.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Fund-Level Fee Rate</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82.82%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>For the first $125 million&#160;</div>
              </td>
              <td style="width: 17.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.4000%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82.82%; vertical-align: bottom;">
                <div>For the next $125 million&#160;</div>
              </td>
              <td style="width: 17.18%; vertical-align: bottom;">
                <div style="text-align: right;">0.3875&#160;&#160; &#160;&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 82.82%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>For the next $250 million&#160;</div>
              </td>
              <td style="width: 17.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.3750&#160; &#160; &#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 82.82%; vertical-align: bottom;">
                <div>For the next $500 million&#160;</div>
              </td>
              <td style="width: 17.18%; vertical-align: bottom;">
                <div style="text-align: right;">0.3625&#160; &#160; &#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 82.82%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>For the next $1 billion&#160;</div>
              </td>
              <td style="width: 17.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.3500&#160; &#160; &#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 82.82%; vertical-align: bottom;">
                <div>For the next $3 billion&#160;</div>
              </td>
              <td style="width: 17.18%; vertical-align: bottom;">
                <div style="text-align: right;">0.3250&#160;&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 82.82%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>For managed assets over $5 billion&#160;</div>
              </td>
              <td style="width: 17.18%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.3125&#160;&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zec3e6f30b24a4da8b5b8d974daf481bb" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 82.82%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17.18%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">NMI</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82.82%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Average Daily Net Assets</font>&#160;</div>
              </td>
              <td style="width: 17.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Fund-Level Fee Rate</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82.82%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>For the first $125 million&#160;</div>
              </td>
              <td style="width: 17.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.4500%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82.82%; vertical-align: bottom;">
                <div>For the next $125 million&#160;</div>
              </td>
              <td style="width: 17.18%; vertical-align: bottom;">
                <div style="text-align: right;">0.4375&#160;&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 82.82%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>For the next $250 million&#160;</div>
              </td>
              <td style="width: 17.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.4250&#160;&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 82.82%; vertical-align: bottom;">
                <div>For the next $500 million&#160;</div>
              </td>
              <td style="width: 17.18%; vertical-align: bottom;">
                <div style="text-align: right;">0.4125&#160; &#160; &#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 82.82%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>For the next $1 billion&#160;</div>
              </td>
              <td style="width: 17.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.4000&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 82.82%; vertical-align: bottom;">
                <div>For the next $3 billion&#160;</div>
              </td>
              <td style="width: 17.18%; vertical-align: bottom;">
                <div style="text-align: right;">0.3750&#160; &#160; &#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 82.82%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>For net assets over $5 billion&#160;</div>
              </td>
              <td style="width: 17.18%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.3625&#160; &#160; &#160; <br>
                </div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z2896f5f90d7d4ae1905ffe480c9e7827" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 82.82%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17.18%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">NEV</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82.82%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Average Daily Managed Assets*</font>&#160;</div>
              </td>
              <td style="width: 17.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Fund-Level Fee Rate</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82.82%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>For the first $125 million&#160;</div>
              </td>
              <td style="width: 17.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.4500%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82.82%; vertical-align: bottom;">
                <div>For the next $125 million&#160;</div>
              </td>
              <td style="width: 17.18%; vertical-align: bottom;">
                <div style="text-align: right;">0.4375&#160;&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 82.82%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>For the next $250 million&#160;</div>
              </td>
              <td style="width: 17.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.4250&#160;&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 82.82%; vertical-align: bottom;">
                <div>For the next $500 million&#160;</div>
              </td>
              <td style="width: 17.18%; vertical-align: bottom;">
                <div style="text-align: right;">0.4125&#160;&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 82.82%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>For the next $1 billion&#160;</div>
              </td>
              <td style="width: 17.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.4000&#160;&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 82.82%; vertical-align: bottom;">
                <div>For the next $3 billion&#160;</div>
              </td>
              <td style="width: 17.18%; vertical-align: bottom;">
                <div style="text-align: right;">0.3750&#160;&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 82.82%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>For managed assets over $5 billion&#160;</div>
              </td>
              <td style="width: 17.18%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.3625&#160;&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="text-align: right;">97<br>
          <br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The annual complex-level fee, payable monthly, for each Fund is calculated by multiplying the current complex-wide fee rate, determined according to the following schedule by the Fund&#8217;s daily
          managed assets (net assets for NUV and NMI):</div>
        <table cellspacing="0" cellpadding="0" id="ze98a3629492d4cd4861183f9638fc5c1" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 48.48%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <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: #000000 2px solid;">
                <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: 139.2pt;">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: 139.2pt;">0.1996&#160;&#160;&#160;&#160; <br>
                </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: 139.2pt;">0.1989&#160;&#160;&#160;&#160; <br>
                </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: 139.2pt;">0.1961&#160;&#160;&#160;&#160; <br>
                </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: 139.2pt;">0.1931&#160;&#160;&#160;&#160; <br>
                </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: 139.2pt;">0.1900&#160;&#160;&#160;&#160; <br>
                </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: 139.2pt;">0.1851&#160;&#160;&#160;&#160; <br>
                </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: 139.2pt;">0.1806&#160;&#160;&#160;&#160; <br>
                </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: 139.2pt;">0.1773&#160;&#160;&#160;&#160; <br>
                </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: 139.2pt;">0.1691&#160;&#160;&#160;&#160; <br>
                </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: 139.2pt;">0.1599&#160;&#160;&#160;&#160; <br>
                </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: 139.2pt;">0.1505&#160;&#160;&#160;&#160; <br>
                </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: 139.2pt;">0.1469&#160;&#160;&#160;&#160; <br>
                </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;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="za2e0963ffdb34eaf9248217bbf3ab084" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td nowrap="nowrap" style="width: 4.14%; vertical-align: top;">
                <div>*&#160; &#160; &#160;</div>
              </td>
              <td style="width: 95.86%; vertical-align: middle;">
                <div>For the complex-level fees, managed assets include closed-end fund assets managed by the Adviser that are attributable to certain types of leverage. For these purposes, leverage includes the funds&#8217; use of preferred stock and borrowings
                  and certain investments in the residual interest certificates (also called inverse floating rate securities) in tender option bond (TOB) trusts, including the portion of assets held by a TOB trust that has been effectively financed by the
                  trust&#8217;s issuance of floating rate securities, subject to an agreement by the Adviser as to certain funds to limit the amount of such assets for determining managed assets in certain circumstances. The complex-level fee is calculated based
                  upon the aggregate daily managed assets of all Nuveen open-end and closed-end funds that constitute &#8220;eligible assets.&#8221; Eligible assets do not include assets attributable to investments in other Nuveen funds or assets in excess of a
                  determined amount (originally $2 billion) added to the Nuveen fund complex in connection with the Adviser&#8217;s assumption of the management of the former First American Funds effective January 1, 2011, but do not include certain assets of
                  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 rate for each Fund was&#160;0.1544%.</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Other Transactions with Affiliates</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund is permitted to purchase or sell securities from or to certain other funds or accounts managed by the Sub-Adviser (&#8220;Affiliated Entity&#8221;) under specified conditions outlined in procedures
          adopted by the Board (&#8220;cross-trade&#8221;). These procedures have been designed to ensure that any cross-trade of securities by the Fund from or to an Affiliated Entity by virtue of having a common investment adviser (or affiliated investment adviser),
          common officer and/or common trustee complies with Rule 17a-7 under the 1940 Act. These transactions are effected at the current market price (as provided by an independent pricing service) without incurring broker commissions.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">During the current fiscal period, the Funds did not engage in inter-fund trades pursuant to these procedures.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">8. Commitments and Contingencies</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">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,
          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-top: 12pt; margin-bottom: 12pt;">From time to time, the Funds may be a 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-top: 12pt; margin-bottom: 12pt; font-weight: bold;">9. Borrowing Arrangements</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Committed Line of Credit</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds, along with certain other funds managed by the Adviser (&#8220;Participating Funds&#8221;), have established a 364-day, $2.405 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 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>98<br>
          <br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">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)&#160;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 expenses&#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-top: 12pt; margin-bottom: 12pt;">During the current fiscal period, the following Funds utilized this facility. Each Fund&#8217;s maximum outstanding balance during the utilization period was as&#160;follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z3b30d192201e4fbbb44d32921801af5c">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NUV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NUW</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 64%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Maximum outstanding balance&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>9,337,627</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>118,287</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>6,482,092</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">During each Fund&#8217;s utilization period(s), during the current fiscal period, the average daily balance outstanding and average annual interest rate on the Borrowings were as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z2fdff0ab3e2d40aca6cba786b6770048">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NUV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NUW</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(204, 238, 255);">
                <div>Utilization period (days outstanding)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 64%;">
                <div>Average daily balance outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>9,337,627</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>118,287</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>6,482,092</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 64%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Average annual interest rate&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.39</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.39</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.39</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">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-top: 12pt; margin-bottom: 12pt; font-style: italic;">Inter-Fund Borrowing and Lending</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The SEC has granted an exemptive order permitting registered open-end and closed-end Nuveen funds to participate in an inter-fund lending facility whereby the Nuveen funds may directly lend to and
          borrow money from each other for temporary purposes (e.g., to satisfy redemption requests or when a sale of securities &#8220;fails,&#8221; resulting in an unanticipated cash shortfall) (the &#8220;Inter-Fund Program&#8221;). The closed-end Nuveen funds, including the
          Funds covered by this shareholder report, will participate only as lenders, and not as borrowers, in the Inter-Fund Program because such closed-end funds rarely, if ever, need to borrow cash to meet redemptions. The Inter-Fund Program is subject
          to a number of conditions, including, among other things, the requirements that (1) no fund may borrow or lend money through the Inter-Fund Program unless it receives a more favorable interest rate than is typically available from a bank or other
          financial institution for a comparable transaction; (2) no fund may borrow on an unsecured basis through the Inter-Fund Program unless the fund&#8217;s outstanding borrowings from all sources immediately after the inter-fund borrowing total 10% or less
          of its total assets; provided that if the borrowing fund has a secured borrowing outstanding from any other lender, including but not limited to another fund, the inter-fund loan must be secured on at least an equal priority basis with at least
          an equivalent percentage of collateral to loan value; (3) if a fund&#8217;s total outstanding borrowings immediately after an inter-fund borrowing would be greater than 10% of its total assets, the fund may borrow through the inter-fund loan on a
          secured basis only; (4) no fund may lend money if the loan would cause its aggregate outstanding loans through the Inter-Fund Program to exceed 15% of its net assets at the time of the loan; (5) a fund&#8217;s inter-fund loans to any one fund shall not
          exceed 5% of the lending fund&#8217;s net assets; (6) the duration of inter-fund loans will be limited to the time required to receive payment for securities sold, but in no event more than seven days; and (7) each inter-fund loan may be called on one
          business day&#8217;s notice by a lending fund and may be repaid on any day by a borrowing fund. In addition, a Nuveen fund may participate in the Inter-Fund Program only if and to the extent that such participation is consistent with the fund&#8217;s
          investment objective and investment policies. The Board is responsible for overseeing the Inter-Fund Program.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The limitations detailed above and the other conditions of the SEC exemptive order permitting the Inter-Fund Program are designed to minimize the risks associated with Inter-Fund Program for both
          the lending fund and the borrowing fund. However, no borrowing or lending activity is without risk. When a fund borrows money from another fund, there is a risk that the loan could be called on one day&#8217;s notice or not renewed, in which case the
          fund may have to borrow from a bank at a higher rate or take other actions to payoff such loan if an inter-fund loan is not available from another fund. Any delay in repayment to a lending fund could result in a lost investment opportunity or
          additional borrowing costs.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">During the current reporting period, none of the Funds covered by this shareholder report have entered into any inter-fund loan activity.</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">99</div>
        <div><br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">10. Fund Reorganizations</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The Reorganizations as previously described in Note 1 &#8212; General Information were structured to qualify as tax-free reorganizations under the Internal Revenue Code for federal income tax purposes,
          and the Target Funds&#8217; shareholders recognized no gain or loss for federal income tax purposes as a result. Prior to the closing of the Reorganizations, the Target Funds distributed all of its net investment income and capital gains, if any. Such
          a distribution may be taxable to the Target Funds&#8217; shareholders for federal income tax purposes.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Investments</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The cost, fair value and net unrealized appreciation (depreciation) of the investments (including investments in derivatives) of the Target Funds as of the date of the Reorganizations, were as
          follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z34ca1296c2da4d36a10cd1c45ba27317">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NJV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NPN</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%;">
                <div>Cost of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>15,136,850</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>19,331,322</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%;">
                <div>Fair value of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>20,676,952</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>16,541,215</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; border-bottom: #000000 solid 4px;">
                <div>Net unrealized appreciation (depreciation) of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px;" colspan="1">
                <div>5,540,102</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px;" colspan="1">
                <div>(2,790,107</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px;" colspan="1">
                <div>)</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">For financial reporting purposes, assets received and shares issued by the Acquiring Funds were recorded at fair value; however, the cost basis of the investments received from the Target Funds
          were carried forward to align ongoing reporting of the Acquiring Funds&#8217; realized and unrealized gains and losses with amounts distributable to shareholders for tax purposes.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Common Shares</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The common shares outstanding, net assets applicable to common shares and NAV per common share outstanding immediately before and after the Mergers were as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="ze86de9dc01fa483793e596311d523add">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Target Fund - Prior to Merger</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NJV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; background-color: rgb(204, 238, 255);">
                <div>Common shares outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,524,357</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%;">
                <div>Net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>23,600,163</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>NAV per common share outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.48</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z02755774ae1a4875ba43b421cc10a234" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Target Fund - Prior to Merger</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NPN</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; background-color: rgb(204, 238, 255);">
                <div>Common shares outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,219,222</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%;">
                <div>Net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>18,397,596</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>NAV per common share outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.09</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z83926ed4d96245ea995f0c9d4e92eb38" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Acquiring Fund - Prior to Merger</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NUW</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; background-color: rgb(204, 238, 255);">
                <div>Common shares outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15,516,082</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%;">
                <div>Net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>267,585,890</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>NAV per common share outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>17.25</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zeaf8d734f95441329af228a4ca6cbde7" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Acquiring Fund - Post to Merger</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NUW</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; background-color: rgb(204, 238, 255);">
                <div>Common shares outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>17,951,336</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%;">
                <div>Net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>309,583,649</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>NAV per common share outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>17.25</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">100</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Pro Forma Results of Operations</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The beginning of the Target Funds&#8217; current fiscal period were March 1, 2021. Assuming the Reorganizations had been completed on November 1, 2020, the beginning of the Acquiring Fund&#8217;s current
          fiscal period, the pro forma results of operations for each Fund&#8217;s current fiscal period, are as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zf7fc3da60f984104a5e91fcd636dcedc">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Acquiring Fund - Pro Forma Results from Operations</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NUW</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; background-color: rgb(204, 238, 255);">
                <div>Net investment income (loss)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4,176,275</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%;">
                <div>Net realized and unrealized gains (losses)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;" colspan="1">
                <div>10,874,424</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Change in net assets resulting from operations&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>15,050,699</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Because the combined investment portfolios of each Acquiring Fund have been managed as a single integrated portfolio since Reorganizations were was completed, it is not practicable to separate the
          amounts of revenue and earnings of the Target Funds that have been included in the Statement of Operations of their respective Acquiring Fund since the Reorganizations were consummated.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Cost and Expenses</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">In connection with the Reorganizations, the Acquiring Fund incurred certain associated costs and expenses. Such amounts were included as components of &#8220;Accrued other expenses&#8221; on the Statement of
          Assets and Liabilities and &#8220;Other expenses&#8221; on the Statement of Operations.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">11. Subsequent Events</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Committed Line of Credit</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">During June 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-top: 12pt; margin-bottom: 12pt;">101</div>
        <div><br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Shareholder Update<a name="ShareholderUpdate"><!--Anchor--></a> (Unaudited)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">CHANGES OCCURRING DURING THE FISCAL YEAR</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">The following information in this semi-annual report is a summary of certain changes during the most recent fiscal year. This information may not reflect all of the changes
          that have occurred since you purchased shares of a Fund.</div>
        <div style="text-align: center; margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Nuveen AMT-Municipal Value Fund (NUW)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Fund Reorganization</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">As noted in the Notes to Financial Statements of this report, effective March 8, 2021 Nuveen New Jersey Municipal Value Fund (&#8220;NJV&#8221;) and Nuveen Pennsylvania Municipal Value Fund (&#8220;NPN&#8221;) were
          reorganized into NUW. Holders of common shares of NJV and NPN received newly issued common shares of NUW, with cash being distributed in lieu of fractional common shares.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">102</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
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          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Risk Considerations<a name="RiskConsiderations"><!--Anchor--></a></div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Nuveen Municipal Value Fund, Inc. (NUV)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Investing in closed-end funds involves risk; principal loss is possible. There is no guarantee the Fund&#8217;s investment objectives will be achieved. Closed-end fund shares may frequently trade at a
          discount or premium to their net asset value. Debt or fixed income securities 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. These and other risk considerations such as tax risk are described in more detail on the Fund&#8217;s web page at www.nuveen.com/NUV.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Nuveen AMT-Free Municipal Value Fund (NUW)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Investing in closed-end funds involves risk; principal loss is possible. There is no guarantee the Fund&#8217;s investment objectives will be achieved. Closed-end fund shares may frequently trade at a
          discount or premium to their net asset value. Debt or fixed income securities 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. These and other risk considerations such as tax risk are described in more detail on the Fund&#8217;s web page at www.nuveen.com/NUW.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Nuveen Municipal Income Fund, Inc. (NMI)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Investing in closed-end funds involves risk; principal loss is possible. There is no guarantee the Fund&#8217;s investment objectives will be achieved. Closed-end fund shares may frequently trade at a
          discount or premium to their net asset value. Debt or fixed income securities 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. These and other risk considerations such as tax risk are described in more detail on the Fund&#8217;s web page at www.nuveen.com/NMI.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Nuveen Enhanced Municipal Value Fund (NEV)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Investing in closed-end funds involves risk; principal loss is possible. There is no guarantee the Fund&#8217;s investment objectives will be achieved. Closed-end fund shares may frequently trade at a
          discount or premium to their net asset value. Debt or fixed income securities such as those held by the Fund, are subject to market risk, credit risk, interest rate risk, derivatives risk, liquidity risk, and income risk. As interest rates rise,
          bond prices fall. Leverage increases return volatility and magnifies the Fund&#8217;s potential return and its risks; there is no guarantee a fund&#8217;s leverage strategy will be successful. The Fund uses only inverse floaters for its leverage, increasing
          its exposure to interest rate risk and credit risk, including counter-party credit risk. These and other risk considerations such as tax risk are described in more detail on the Fund&#8217;s web page at www.nuveen.com/NEV.</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">103</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin: 12pt 0px 0px; font-size: 24pt; font-weight: bold;">Additional Fund </div>
        <div style="margin: 0px 0px 12pt; font-size: 24pt; font-weight: bold;">Information<a name="AdditionalFundInformation"><!--Anchor--></a> (Unaudited)</div>
        <table cellspacing="0" cellpadding="0" id="z8714fddc1e784bdfb72d40895db056ca" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 17.35%; vertical-align: middle;">&#160;</td>
              <td style="width: 18.37%; vertical-align: middle;">&#160;</td>
              <td style="width: 19.39%; vertical-align: middle;">&#160;</td>
              <td style="width: 17.35%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
              <td style="width: 16.32%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 35.72%; vertical-align: bottom;" colspan="2">
                <div><font style="font-weight: bold;">Board of Directors/Trustees</font>&#160;</div>
              </td>
              <td style="width: 19.39%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17.35%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 16.32%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.35%; vertical-align: bottom;">
                <div>Jack B. Evans&#160;</div>
              </td>
              <td style="width: 18.37%; vertical-align: bottom;">
                <div>William C. Hunter&#160;</div>
              </td>
              <td style="width: 19.39%; vertical-align: bottom;">
                <div>Amy B. R. Lancellotta*&#160;</div>
              </td>
              <td style="width: 17.35%; vertical-align: bottom;">
                <div>Joanne T. Medero*&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>Albin F. Moschner&#160;</div>
              </td>
              <td style="width: 16.32%; vertical-align: bottom;">
                <div style="text-indent: 32pt;">John K. Nelson&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.35%; vertical-align: bottom;">
                <div>Judith M. Stockdale&#160;</div>
              </td>
              <td style="width: 18.37%; vertical-align: bottom;">
                <div>Carole E. Stone&#160;</div>
              </td>
              <td style="width: 19.39%; vertical-align: bottom;">
                <div>Mathew Thornton III&#160;</div>
              </td>
              <td style="width: 17.35%; vertical-align: bottom;">
                <div>Terence J. Toth&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>Margaret L. Wolff&#160;</div>
              </td>
              <td style="width: 16.32%; vertical-align: bottom;">
                <div style="text-indent: 32pt;">Robert L. Young&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="6">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.35%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>* Effective June 1, 2021.&#160;</div>
                <div> <br>
                </div>
              </td>
              <td style="width: 18.37%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
              <td style="width: 19.39%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
              <td style="width: 17.35%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
              <td style="width: 16.32%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="6">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.35%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Investment Adviser</font>&#160;</div>
              </td>
              <td style="width: 18.37%; vertical-align: bottom;">
                <div style="text-indent: 29pt;"><font style="font-weight: bold;">Custodian</font>&#160;</div>
              </td>
              <td style="width: 19.39%; vertical-align: bottom;">
                <div style="text-indent: 11.6pt;"><font style="font-weight: bold;">Legal Counsel</font>&#160;</div>
              </td>
              <td style="width: 28.57%; vertical-align: bottom;" colspan="2">
                <div style="text-indent: 28pt;"><font style="font-weight: bold;">Independent Registered</font>&#160;</div>
              </td>
              <td style="width: 16.32%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Transfer Agent and</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.35%; vertical-align: bottom;">
                <div>Nuveen Fund Advisors, LLC&#160;</div>
              </td>
              <td style="width: 18.37%; vertical-align: bottom;">
                <div style="text-indent: 29pt;">State Street Bank&#160;</div>
              </td>
              <td style="width: 19.39%; vertical-align: bottom;">
                <div style="text-indent: 11.6pt;">Chapman and Cutler LLP&#160;</div>
              </td>
              <td style="width: 28.57%; vertical-align: bottom;" colspan="2">
                <div style="text-indent: 28pt;"><font style="font-weight: bold;">Public Accounting Firm</font>&#160;</div>
              </td>
              <td style="width: 16.32%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Shareholder Services</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.35%; vertical-align: bottom;">
                <div>333 West Wacker Drive&#160;</div>
              </td>
              <td style="width: 18.37%; vertical-align: bottom;">
                <div style="text-indent: 29pt;">&amp; Trust Company&#160;</div>
              </td>
              <td style="width: 19.39%; vertical-align: bottom;">
                <div style="text-indent: 11.6pt;">Chicago, IL 60603&#160;</div>
              </td>
              <td style="width: 17.35%; vertical-align: bottom;">
                <div style="text-indent: 28pt;">KPMG LLP&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 16.32%; vertical-align: bottom;">
                <div>Computershare Trust&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.35%; vertical-align: bottom;">
                <div>Chicago, IL 60606&#160;</div>
              </td>
              <td style="width: 18.37%; vertical-align: bottom;">
                <div style="text-indent: 29pt;">One Lincoln Street&#160;</div>
              </td>
              <td style="width: 19.39%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 28.57%; vertical-align: bottom;" colspan="2">
                <div style="text-indent: 28pt;">200 East Randolph Street&#160;</div>
              </td>
              <td style="width: 16.32%; vertical-align: bottom;">
                <div>Company, N.A.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.35%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 18.37%; vertical-align: bottom;">
                <div style="text-indent: 29pt;">Boston, MA 02111&#160;</div>
              </td>
              <td style="width: 19.39%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17.35%; vertical-align: bottom;">
                <div style="text-indent: 28pt;">Chicago, IL 60601&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 16.32%; vertical-align: bottom;">
                <div>150 Royall Street&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.35%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 18.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 19.39%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17.35%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 16.32%; vertical-align: bottom;">
                <div>Canton, MA 02021&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.35%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 18.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 19.39%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17.35%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 16.32%; vertical-align: bottom;">
                <div>(800) 257-8787&#160;</div>
              </td>
            </tr>

        </table>
        <div style="font-size: 14pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Portfolio of Investments Information</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">
          <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"> </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund is required to file its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to
          its report on Form N-PORT. You may obtain this information on the SEC&#8217;s website at http://www.sec.gov.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Nuveen Funds&#8217; Proxy Voting Information</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; 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;"> </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">You may obtain (i) information regarding how each fund voted proxies relating to portfolio securities held during the most recent twelve-month period ended June 30, without charge, upon request,
          by calling Nuveen toll-free at (800) 257-8787 or on Nuveen&#8217;s website at www.nuveen.com and (ii) a description of the policies and procedures that each fund used to determine how to vote proxies relating to portfolio securities without charge,
          upon request, by calling Nuveen toll free at (800)&#160;257-8787. You may also obtain this information directly from the SEC. Visit the SEC on-line at http://www.sec.gov.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">CEO Certification Disclosure</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">
          <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"> </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund&#8217;s Chief Executive Officer (CEO) has submitted to the New York Stock Exchange (NYSE) the annual CEO certification as required by Section 303A.12(a) of the NYSE Listed Company Manual. Each
          Fund has filed with the SEC the certification of its CEO and Chief Financial Officer required by Section 302 of the Sarbanes-Oxley Act.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Common Share Repurchases</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">
          <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"> </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund intends to repurchase, through its open-market share repurchase program, shares of its own common stock at such times and in such amounts as is deemed advisable. During the period
          covered by this report, each Fund repurchased shares of its common stock as shown in the accompanying table. Any future repurchases will be reported to shareholders in the next annual or semi-annual report.</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z8172ca876ee2418287094c46a53a216a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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: right;"><font style="font-weight: bold;">NUV</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;">NUW</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;">NMI</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;">NEV</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>Common shares repurchased&#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>
              <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>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">FINRA BrokerCheck</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">
          <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"> </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The Financial Industry Regulatory Authority (FINRA) provides information regarding the disciplinary history of FINRA member firms and associated investment professionals. This information as well
          as an investor brochure describing FINRA BrokerCheck is available to the public by calling the FINRA BrokerCheck Hotline number at (800) 289-9999 or by visiting www.FINRA.org.
          <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"></div>
        <div>104 <br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Glossary of Terms Used in this Report<a name="GlossaryofTermsUsedinthis"><!--Anchor--></a> (Unaudited)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -9pt; margin-left: 9pt;">&#9632; <font style="font-weight: bold;">Average Annual Total Return:&#160;</font>This is a commonly used method to express an investment&#8217;s performance over a
          particular, usually multi-year time period. It expresses the return that would have been necessary each year to equal the investment&#8217;s actual cumulative performance (including change in NAV or market price and reinvested dividends and capital
          gains distributions, if any) over the time period being considered.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -9pt; margin-left: 9pt;">&#9632; <font style="font-weight: bold;">Duration:&#160;</font>Duration is a measure of the expected period over which a bond&#8217;s principal and interest will be paid, and
          consequently is a measure of the sensitivity of a bond&#8217;s or bond fund&#8217;s value to changes when market interest rates change. Generally, the longer a bond&#8217;s or fund&#8217;s duration, the more the price of the bond or fund will change as interest rates
          change.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -9pt; margin-left: 9pt;">&#9632; <font style="font-weight: bold;">Effective Leverage:&#160;</font>Effective leverage is a fund&#8217;s effective economic leverage, and includes both regulatory
          leverage (see leverage) and the leverage effects of certain derivative investments in the fund&#8217;s portfolio. Currently, the leverage effects of Tender Option Bond (TOB) inverse floater holdings are included in effective leverage values, in
          addition to any regulatory leverage.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -9pt; margin-left: 9pt;">&#9632; <font style="font-weight: bold;">Industrial Development Revenue Bond (IDR):&#160;</font>A unique type of revenue bond issued by a state or local government
          agency on behalf of a private sector company and intended to build or acquire factories or other heavy equipment and tools.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -9pt; margin-left: 9pt;">&#9632; <font style="font-weight: bold;">Inverse Floating Rate Securities:&#160;</font>Inverse floating rate securities, also known as inverse floaters or tender option
          bonds (TOBs), are created by depositing a municipal bond, typically with a fixed interest rate, into a special purpose trust. This trust, in turn, (a)&#160;issues floating rate certificates typically paying short-term tax-exempt interest rates to
          third parties in amounts equal to some fraction of the deposited bond&#8217;s par amount or market value, and (b) issues an inverse floating rate certificate (sometimes referred to as an &#8220;inverse floater&#8221;) to an investor (such as a fund) interested in
          gaining investment exposure to a long-term municipal bond. The income received by the holder of the inverse floater varies inversely with the short-term rate paid to the floating rate certificates&#8217; holders, and in most circumstances the holder of
          the inverse floater bears substantially all of the underlying bond&#8217;s downside investment risk. The holder of the inverse floater typically also benefits disproportionately from any potential appreciation of the underlying bond&#8217;s value. Hence, an
          inverse floater essentially represents an investment in the underlying bond on a leveraged basis.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -9pt; margin-left: 9pt;">&#9632; <font style="font-weight: bold;">Leverage:&#160;</font>Leverage is created whenever a fund has investment exposure (both reward and/or risk) equivalent to more
          than 100% of the investment capital.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -9pt; margin-left: 9pt;">&#9632; <font style="font-weight: bold;">Net Asset Value (NAV) Per Share:&#160;</font>A fund&#8217;s Net Assets is equal to its total assets (securities, cash, accrued
          earnings and receivables) less its total liabilities. NAV per share is equal to the fund&#8217;s Net Assets divided by its number of shares outstanding.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -9pt; margin-left: 9pt;">&#9632; <font style="font-weight: bold;">Pre-Refunding:&#160;</font>Pre-Refunding, also known as advanced refundings or refinancings, is a procedure used by state and
          local governments to refinance municipal bonds to lower interest expenses. The issuer sells new bonds with a lower yield and uses the proceeds to buy U.S. Treasury securities, the interest from which is used to make payments on the
          higher-yielding bonds. Because of this collateral, pre-refunding generally raises a bond&#8217;s credit rating and thus its value.</div>
        <div style="text-align: right;">105 <br>
          <br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Glossary of Terms Used in this Report (Unaudited) (continued)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -9pt; margin-left: 9pt;">&#9632; <font style="font-weight: bold;">S&amp;P Municipal Bond Index:&#160;</font>An unleveraged, market value-weighted index designed to measure the performance of the
          tax-exempt, investment-grade U.S. municipal bond market. Index returns assume reinvestment of distributions, but do not reflect any applicable sales charges or management fees.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -9pt; margin-left: 9pt;">&#9632; <font style="font-weight: bold;">Total Investment Exposure:&#160;</font>Total investment exposure is a fund&#8217;s assets managed by the Adviser that are attributable
          to financial leverage. For these purposes, financial leverage includes a fund&#8217;s use of preferred stock and borrowings and investments in the residual interest certificates (also called inverse floating rate securities) in tender option bond (TOB)
          trusts, including the portion of assets held by a TOB trust that has been effectively financed by the trust&#8217;s issuance of floating rate securities.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -9pt; margin-left: 9pt;">&#9632; <font style="font-weight: bold;">Zero Coupon Bond:&#160;</font>A zero coupon bond does not pay a regular interest coupon to its holders during the life of the
          bond. Income to the holder of the bond comes from accretion of the difference between the original purchase price of the bond at issuance and the par value of the bond at maturity and is effectively paid at maturity. The market prices of zero
          coupon bonds generally are more volatile than the market prices of bonds that pay interest periodically.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">106</div>
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          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Notes</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">107</div>
        <div><br>
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          <div style="width: 100%;" id="DSPFPageHeader"><a href="#TableofContents">Table of Contents </a></div>
        </div>
        <div><img src="nv82337x108x1.jpg">
          <div><br>
          </div>
        </div>
        <div><br>
        </div>
        <div style="margin: 12pt 0px 0px 18pt; font-size: 24pt;">Nuveen:</div>
        <div style="margin: 0px 0px 12pt 18pt; font-size: 24pt;">Serving Investors for Generations</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; margin-left: 18pt;">Since 1898, financial professionals and their clients have relied on Nuveen to provide dependable investment solutions through continued adherence to proven, long-term investing
          principles. Today, we offer a range of high quality solutions designed to be integral components of a well-diversified core portfolio.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; margin-left: 18pt;">Focused on meeting investor needs.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; margin-left: 18pt;">Nuveen is the investment manager of TIAA. We have grown into one of the world&#8217;s premier global asset managers, with specialist knowledge across all major asset classes and
          particular strength in solutions that provide income for investors and that draw on our expertise in alternatives and responsible investing. Nuveen is driven not only by the independent investment processes across the firm, but also the insights,
          risk management, analytics and other tools and resources that a truly world-class platform provides. As a global asset manager, our mission is to work in partnership with our clients to create solutions which help them secure their financial
          future.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; margin-left: 18pt;">Find out how we can help you.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; margin-left: 18pt;">To learn more about how the products and services of Nuveen may be able to help you meet your financial goals, talk to your financial professional, or call us at (800) 257-8787.
          Please read the information provided carefully before you invest. Investors should consider the investment objective and policies, risk considerations, charges and expenses of any investment carefully. Where applicable, be sure to obtain a
          prospectus, which contains this and other relevant information. To obtain a prospectus, please contact your securities representative or Nuveen, 333 W. Wacker Dr., Chicago, IL 60606. Please read the prospectus carefully before you invest or send
          money.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; margin-left: 18pt;">Learn more about Nuveen Funds at:&#160;<font style="font-weight: bold;">www.nuveen.com/closed-end-funds</font></div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Nuveen Securities, LLC, member FINRA and SIPC | 333 West Wacker Drive Chicago, IL 60606 | www.nuveen.com</div>
        <div style="text-align: center; margin-top: 12pt; margin-bottom: 12pt;"> <img src="nv82337x108x2.jpg"></div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">ESA-A-0421D 1668431-INV-B-06/22</div>
        <div style="margin-bottom: 10pt;"><br>
        </div>
      </div>
      <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
      </div>
      <br>
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      <div style="display: block; text-indent: 0pt;">&#160;</div>
      <div style="display: block; text-indent: 0pt;">ITEM 2. CODE OF ETHICS.</div>
      <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
      </div>
      <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
      <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
      </div>
      <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.</div>
      <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
      </div>
      <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
      <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
      </div>
      <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.</div>
      <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
      </div>
      <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
      <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
      </div>
      <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.</div>
      <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
      </div>
      <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
      <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
      </div>
      <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 6. SCHEDULE OF INVESTMENTS.</div>
      <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
      </div>
      <div style="margin-left: 36pt; display: block; margin-right: 0pt; text-indent: 0pt;">(a) See Portfolio of Investments in Item 1.</div>
      <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
      </div>
      <div style="margin-left: 36pt; display: block; margin-right: 0pt; text-indent: 0pt;">(b) Not applicable.</div>
      <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
      </div>
      <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 7. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</div>
      <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
      </div>
      <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
      <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
      </div>
      <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 8. PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</div>
      <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
      </div>
      <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
      <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
      </div>
      <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 9. PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS.</div>
      <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
      </div>
      <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable.</div>
      <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
      </div>
      <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 10. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.</div>
      <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
      </div>
      <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">There have been no material changes to the procedures by which shareholders may recommend nominees to the registrant&#8217;s Board implemented after the registrant last
        provided disclosure in response to this Item.</div>
      <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
      </div>
      <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 11. CONTROLS AND PROCEDURES.</div>
      <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
      </div>
      <div>
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                <div style="font-family: Times New Roman; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">(a)</div>
              </td>
              <td>
                <div style="font-family: Times New Roman; text-align: left;">The registrant&#8217;s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant&#8217;s disclosure controls and
                  procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;) (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of this report that includes the disclosure
                  required by this paragraph, based on their evaluation of the controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended
                  (the &#8220;Exchange Act&#8221;)(17 CFR 240.13a-15(b) or 240.15d-15(b)).</div>
              </td>
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                <div style="font-family: Times New Roman; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">(b)</div>
              </td>
              <td>
                <div style="font-family: Times New Roman; text-align: left;">There were no changes in the registrant&#8217;s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the
                  period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting.</div>
              </td>
            </tr>

        </table>
      </div>
      <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
      </div>
      <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
        <div>
          <div style="margin: 0px 0pt 10px; display: block; line-height: 14pt; text-indent: 0pt;">ITEM 12. DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</div>
          <div style="margin: 0px 0pt; display: block; line-height: 14pt; text-indent: 0pt;">Not applicable.</div>
        </div>
        <div>&#160;</div>
        <div>
          <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 13. EXHIBITS.</div>
          <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
          </div>
          <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">File the exhibits listed below as part of this Form.</div>
          <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;</div>
        </div>
      </div>
      <div>
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                <div style="font-family: Times New Roman; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">(a)(1)</div>
              </td>
              <td>
                <div style="font-family: Times New Roman; text-align: left;">Any code of ethics, or amendment thereto, that is the subject of the disclosure required by Item 2, to the extent that the registrant intends to satisfy the Item 2 requirements
                  through filing of an exhibit: Not applicable to this filing.</div>
              </td>
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      <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
      </div>
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                <div style="font-family: Times New Roman; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;"><a href="ex99cert.htm">(a)(2)</a></div>
              </td>
              <td>
                <div style="font-family: Times New Roman; text-align: left;"><a href="ex99cert.htm">A separate certification for each principal executive officer and
                    principal financial officer of the registrant as required by Rule 30a-2(a) under the 1940 Act (17 CFR 270.30a-2(a)) in the exact form set forth below: See Ex-99.CERT attached hereto.</a></div>
              </td>
            </tr>

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

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

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

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

        </table>
      </div>
      <div>&#160;</div>
      <div>
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                <div style="font-family: Times New Roman; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;"><a href="ex99906cert.htm">(b)</a></div>
              </td>
              <td>
                <div style="font-family: Times New Roman; text-align: left;"><a href="ex99906cert.htm">If the report is filed under Section 13(a) or 15(d) of the
                    Exchange Act, provide the certifications required by Rule 30a-2(b) under the 1940 Act (17 CFR 270.30a-2(b)); Rule 13a-14(b) or Rule 15d-14(b) under the Exchange Act (17 CFR 240.13a-14(b) or 240.15d-14(b)), and Section 1350 of Chapter 63
                    of Title 18 of the United States Code (18 U.S.C. 1350) as an exhibit. A certification furnished pursuant to this paragraph will not be deemed &#8220;filed&#8221; for purposes of Section 18 of the Exchange Act (15 U.S.C. 78r), or otherwise subject
                    to the liability of that section. Such certification will not be deemed to be incorporated by reference into any filing under the Securities Act of 1933 or the Exchange Act, except to the extent that the registrant specifically
                    incorporates it by reference: See Ex-99.906 CERT attached hereto.</a></div>
              </td>
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      <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
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      <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 Municipal Value Fund, Inc.</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: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Exhibit 99.CERT</div>
      <div style="font-weight: bold; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;</div>
    </div>
    <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">CERTIFICATION</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
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    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">I, David J. Lamb, certify that:</div>
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              <div style="font-family: Times New Roman; display: inline;">1.&#160;&#160;</div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">I have reviewed this report on Form N-CSR of Nuveen Municipal Value Fund, Inc.;</div>
            </td>
          </tr>

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

          <tr valign="top">
            <td align="right" style="WIDTH: 36pt">
              <div style="font-family: Times New Roman; display: inline;">2.&#160;&#160;</div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material
                fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</div>
            </td>
          </tr>

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

          <tr valign="top">
            <td align="right" style="WIDTH: 36pt">
              <div style="font-family: Times New Roman; display: inline;">3.&#160;&#160;</div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in
                all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods
                presented in this report;</div>
            </td>
          </tr>

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

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

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

          <tr valign="top">
            <td align="right" style="WIDTH: 54pt">
              <div style="font-family: Times New Roman; display: inline;">(a)&#160;&#160;</div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under
                our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being
                prepared;</div>
            </td>
          </tr>

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

          <tr valign="top">
            <td align="right" style="WIDTH: 54pt">
              <div style="font-family: Times New Roman; display: inline;">(b)&#160;&#160;</div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">designed such internal control over financial reporting, or caused such internal control over financial reporting to be
                designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</div>
            </td>
          </tr>

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

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

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

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

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

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

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

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

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

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

      </table>
    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date: July 7, 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>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <br>
    <div style="MARGIN-LEFT: 0pt; WIDTH: 100%; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" id="PGBRK">
      <div id="FTR"> </div>
      <div style="PAGE-BREAK-AFTER: always; WIDTH: 100%" id="PN">
        <div style="TEXT-ALIGN: center; WIDTH: 100%">
          <hr noshade="noshade" size="2" style="COLOR: black"> </div>
      </div>
      <div id="HDR"> </div>
    </div>
    <br>
    <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">CERTIFICATION</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">I, E. Scott Wickerham, certify that:</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div>
      <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

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

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

          <tr valign="top">
            <td align="right" style="WIDTH: 36pt">
              <div style="font-family: Times New Roman; display: inline;">2.&#160;&#160;</div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material
                fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</div>
            </td>
          </tr>

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

          <tr valign="top">
            <td align="right" style="WIDTH: 36pt">
              <div style="font-family: Times New Roman; display: inline;">3.&#160;&#160;</div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in
                all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods
                presented in this report;</div>
            </td>
          </tr>

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

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

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

          <tr valign="top">
            <td align="right" style="WIDTH: 54pt">
              <div style="font-family: Times New Roman; display: inline;">(a)&#160;&#160;</div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under
                our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being
                prepared;</div>
            </td>
          </tr>

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

          <tr valign="top">
            <td align="right" style="WIDTH: 54pt">
              <div style="font-family: Times New Roman; display: inline;">(b)&#160;&#160;</div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">designed such internal control over financial reporting, or caused such internal control over financial reporting to be
                designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</div>
            </td>
          </tr>

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

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

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

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

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

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

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

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

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

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

      </table>
    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date: July 7, 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>
  </div>
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<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>3
<FILENAME>ex99906cert.htm
<DESCRIPTION>CERTIFICATION
<TEXT>
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    <title></title>
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  <div>
    <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 Municipal Value Fund, Inc. (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>
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<DOCUMENT>
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<SEQUENCE>5
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<DOCUMENT>
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<SEQUENCE>11
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
